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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
+2.43%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.88%
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
XMMO icon
1
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$79.3M 6.66%
+695,394
New +$78.5M
MAGS icon
2
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$46.8M 3.93%
+1,038,138
New +$42.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$34.6M 2.9%
69,135
+1,412
+2% +$679K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$32.5M 2.73%
67,911
+1,079
+2% +$485K
DWAS icon
5
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$31.8M 2.67%
373,817
+147,387
+65% +$12.7M
MSFT icon
6
Microsoft
MSFT
$2.84T
$31.2M 2.62%
69,880
-145
-0.2% -$61.2K
AAPL icon
7
Apple
AAPL
$4.89T
$25.9M 2.18%
123,162
-1,850
-1% -$345K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$23.9M 2.01%
145,671
+24,900
+21% +$4.1M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$19.9M 1.67%
167,603
+31,782
+23% +$3.77M
AMZN icon
10
Amazon
AMZN
$2.5T
$18.6M 1.56%
96,313
+3,222
+3% +$592K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$18.5M 1.56%
279,170
-6,407
-2% -$410K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$17.4M 1.46%
694,156
+14,198
+2% +$354K
ANET icon
13
Arista Networks
ANET
$219B
$16.6M 1.39%
189,104
-6,612
-3% -$492K
GPCR icon
14
Structure Therapeutics
GPCR
$3.49B
$15.7M 1.32%
400,959
+24,391
+6% +$1M
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$15.7M 1.32%
139,398
+3,409
+3% +$370K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$15.7M 1.32%
169,175
+26,198
+18% +$2.35M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$14.5M 1.22%
85,155
+14,679
+21% +$2.41M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.1M 1.19%
124,736
+7,346
+6% +$773K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.3M 1.04%
115,712
+8,989
+8% +$962K
LLY icon
20
Eli Lilly
LLY
$1.07T
$11.9M 1%
13,195
-305
-2% -$244K
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$11.4M 0.96%
217,194
-8,148
-4% -$433K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.2M 0.94%
154,805
+10,204
+7% +$751K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.92M 0.83%
118,120
+2,572
+2% +$212K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.84M 0.74%
94,446
+1,646
+2% +$153K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$8.5M 0.71%
68,840
+24,550
+55% +$2.48M
1
2 3 4 5

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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.