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MCC

Money Concepts Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$982M
AUM Growth
-$810M
Cap. Flow
-$3.35B
Cap. Flow %
-341.18%
Top 10 Hldgs %
18.8%
Holding
509
New
51
Increased
53
Reduced
250
Closed
144

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.3M
2
FHN icon
First Horizon
FHN
+$11.4M
3
S icon
SentinelOne
S
+$10.2M
4
VLY icon
Valley National Bancorp
VLY
+$9.76M
5
XYL icon
Xylem
XYL
+$9.62M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$300M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$239M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$130M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$128M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Healthcare 9.59%
3 Consumer Staples 6.14%
4 Industrials 5.41%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$25.4M 2.59%
62,457
-618,228
-91% -$239M
AAPL icon
2
Apple
AAPL
$4.89T
$24.8M 2.52%
127,810
-16,259
-11% -$2.83M
MSFT icon
3
Microsoft
MSFT
$2.84T
$24.3M 2.47%
71,209
-31,641
-31% -$9.92M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$22.5M 2.29%
60,962
-890,061
-94% -$300M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$18.9M 1.93%
347,633
+237,595
+216% +$12.3M
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$17.9M 1.82%
378,870
-273,564
-42% -$12.5M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.1B
$13.2M 1.34%
124,091
-475,097
-79% -$49.8M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12.9M 1.31%
86,216
-733,369
-89% -$106M
ON icon
9
ON Semiconductor
ON
$33.8B
$12.7M 1.3%
134,711
+94,627
+236% +$7.83M
CCL icon
10
Carnival Corporation Ltd
CCL
$36.1B
$12.1M 1.23%
+642,666
New +$7.52M
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12M 1.22%
238,309
+183,805
+337% +$9.26M
GTLS
12
DELISTED
Chart Industries
GTLS
$10.9M 1.11%
+68,137
New +$8.71M
U icon
13
Unity
U
$12.5B
$10.8M 1.1%
+249,391
New +$7.99M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$10.6M 1.08%
88,652
+81,039
+1,064% +$9.33M
GKOS icon
15
Glaukos
GKOS
$9.02B
$10.6M 1.08%
+148,388
New +$8.52M
XYL icon
16
Xylem
XYL
$28.5B
$10.2M 1.04%
+91,000
New +$9.62M
PBR icon
17
Petrobras
PBR
$121B
$9.97M 1.01%
+720,797
New +$8.77M
ANET icon
18
Arista Networks
ANET
$219B
$9.96M 1.01%
+245,720
New +$9.5M
NTES icon
19
NetEase
NTES
$76.5B
$9.84M 1%
+101,755
New +$9.19M
BILS icon
20
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$9.75M 0.99%
98,045
+40,683
+71% +$4.04M
NOVA
21
DELISTED
Sunnova Energy
NOVA
$9.65M 0.98%
+527,298
New +$8.94M
GTLB icon
22
GitLab
GTLB
$5.28B
$9.62M 0.98%
+188,225
New +$6.99M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.62M 0.98%
96,520
-657,299
-87% -$62.6M
FHN icon
24
First Horizon
FHN
$12.1B
$9.61M 0.98%
+853,053
New +$11.4M
BABA icon
25
Alibaba
BABA
$269B
$9.59M 0.98%
115,084
+105,338
+1,081% +$9.22M
1
2 3 4 5

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Money Concepts Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Money Concepts Capital held 509 positions worth $982M, down 45% from $1.79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Money Concepts Capital withdrew a net $3.35B in Q2 2023, closing 144 positions and reducing 250 holdings. Its most notable exit was Horizon Kinetics Inflation Beneficiaries ETF, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Money Concepts Capital opened a new position in First Horizon worth $9.61M.

  • Money Concepts Capital's largest Q2 2023 buy was First Horizon: 853,053 shares worth $9.61M.
  • Money Concepts Capital added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $12.3M increase.
  • Money Concepts Capital's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $300M.
  • Money Concepts Capital fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q2 2023, selling an estimated $34.3M.
  • Money Concepts Capital's ten largest holdings make up 19% of its $982M portfolio in Q2 2023.
  • Money Concepts Capital opened 51 new positions and closed 144 in Q2 2023.
  • Money Concepts Capital's portfolio value fell 45% quarter-over-quarter to $982M.

Based on Money Concepts Capital's 13F filing for Q2 2023, filed 1 Aug 2023.