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MCC

Money Concepts Capital Portfolio holdings

AUM $2.16B
1-Year Est. Return 28.67%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+28.67%
3 Year Est. Return
+74.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$106M
Cap. Flow
+$86.4M
Cap. Flow %
7.26%
Top 10 Hldgs %
28.94%
Holding
406
New
27
Increased
176
Reduced
164
Closed
25

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$78.5M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$42.5M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$12.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.42M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$17.7M
2
XYL icon
Xylem
XYL
+$13M
3
GTLB icon
GitLab
GTLB
+$11.9M
4
NTES icon
NetEase
NTES
+$11.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Healthcare 8.37%
3 Consumer Staples 5.17%
4 Consumer Discretionary 3.62%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
201
Agnico Eagle Mines
AEM
$90.5B
$1.03M 0.09%
15,695
-49
-0.3% -$3.2K
USTB icon
202
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$1.02M 0.09%
20,542
-2,109
-9% -$105K
DLTR icon
203
Dollar Tree
DLTR
$25.2B
$1.01M 0.09%
9,488
-23
-0.2% -$2.72K
ITW icon
204
Illinois Tool Works
ITW
$84.5B
$1.01M 0.08%
4,266
-10
-0.2% -$2.47K
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1M 0.08%
8,305
-14,210
-63% -$1.73M
ILCB icon
206
iShares Morningstar US Equity ETF
ILCB
$1.32B
$994K 0.08%
13,221
+75
+0.6% +$5.42K
SPTL icon
207
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$980K 0.08%
36,016
-141,801
-80% -$3.83M
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$980K 0.08%
81,034
+1,333
+2% +$22.6K
GNL icon
209
Global Net Lease
GNL
$1.95B
$966K 0.08%
131,448
-962
-0.7% -$6.97K
BND icon
210
Vanguard Total Bond Market
BND
$161B
$959K 0.08%
13,311
+5,074
+62% +$363K
TJX icon
211
TJX Companies
TJX
$178B
$946K 0.08%
8,596
+188
+2% +$18.9K
TXN icon
212
Texas Instruments
TXN
$261B
$938K 0.08%
4,822
+13
+0.3% +$2.4K
IBTF
213
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$929K 0.08%
40,006
+18,553
+86% +$430K
SAND
214
DELISTED
Sandstorm Gold
SAND
$924K 0.08%
169,896
-2,182
-1% -$12.1K
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$909K 0.08%
7,656
-366
-5% -$42K
GS icon
216
Goldman Sachs
GS
$303B
$905K 0.08%
2,001
+37
+2% +$16.2K
NEE icon
217
NextEra Energy
NEE
$177B
$903K 0.08%
12,755
+786
+7% +$55.8K
BLK icon
218
Blackrock
BLK
$176B
$902K 0.08%
1,146
+26
+2% +$20.3K
KD icon
219
Kyndryl
KD
$3.05B
$890K 0.07%
33,840
+1,338
+4% +$32.1K
SPSM icon
220
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$890K 0.07%
21,424
+3,305
+18% +$138K
GE icon
221
GE Aerospace
GE
$384B
$888K 0.07%
5,589
-3,054
-35% -$488K
DPZ icon
222
Domino's
DPZ
$11.6B
$882K 0.07%
1,708
-1
-0.1% -$510
INTU icon
223
Intuit
INTU
$89B
$859K 0.07%
1,308
+72
+6% +$44.7K
RPV icon
224
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$858K 0.07%
10,290
+2,145
+26% +$182K
XLB icon
225
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$857K 0.07%
19,414
-38,924
-67% -$1.76M
7 8
9
10 11

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TAL
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MIAS
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GA
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ET
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NAAA
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SIG
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Money Concepts Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Money Concepts Capital held 406 positions worth $1.19B, up 9.8% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Money Concepts Capital deployed $86.4M of net new capital in Q2 2024, opening 27 new positions and adding to 176 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 695,394 shares worth $79.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $7.23M trimmed.

  • Money Concepts Capital's largest Q2 2024 buy was Invesco S&P MidCap Momentum ETF: 695,394 shares worth $79.3M.
  • Money Concepts Capital added most to Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2024, an estimated $12.7M increase.
  • Money Concepts Capital's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.23M.
  • Money Concepts Capital fully exited First Trust NASDAQ-100 Technology Index Fund in Q2 2024, selling an estimated $17.7M.
  • Money Concepts Capital's ten largest holdings make up 29% of its $1.19B portfolio in Q2 2024.
  • Money Concepts Capital opened 27 new positions and closed 25 in Q2 2024.
  • Money Concepts Capital's portfolio value rose 9.8% quarter-over-quarter to $1.19B.

Based on Money Concepts Capital's 13F filing for Q2 2024, filed 2 Aug 2024.