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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
+10.11%
1 Year Est. Return
+28.67%
3 Year Est. Return
+74.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$124M
Cap. Flow
+$2.58B
Cap. Flow %
239.25%
Top 10 Hldgs %
20.95%
Holding
404
New
56
Increased
155
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$25.8M
2
LMT icon
Lockheed Martin
LMT
+$21.1M
3
MPC icon
Marathon Petroleum
MPC
+$10.8M
4
GH icon
Guardant Health
GH
+$10.2M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.4M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$10.3M
2
BABA icon
Alibaba
BABA
+$9.76M
3
CCL icon
Carnival Corporation Ltd
CCL
+$9.67M
4
DAL icon
Delta Air Lines
DAL
+$9.02M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.27M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Healthcare 10.98%
3 Industrials 7.36%
4 Consumer Staples 5.35%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$91.5B
$758K 0.07%
1,212
-55
-4% -$30.3K
ELV icon
227
Elevance Health
ELV
$86.2B
$757K 0.07%
1,595
-17
-1% -$7.86K
PLD icon
228
Prologis
PLD
$132B
$746K 0.07%
5,594
-619
-10% -$70.3K
GS icon
229
Goldman Sachs
GS
$301B
$746K 0.07%
1,929
-69
-3% -$23K
IART icon
230
Integra LifeSciences
IART
$1.33B
$741K 0.07%
17,010
+970
+6% +$38.2K
SPYV icon
231
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$738K 0.07%
15,829
-877
-5% -$37.8K
TT icon
232
Trane Technologies
TT
$105B
$732K 0.07%
3,000
-267
-8% -$58.4K
RWL icon
233
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$706K 0.07%
8,269
-3,035
-27% -$243K
NEE icon
234
NextEra Energy
NEE
$177B
$697K 0.06%
11,473
+295
+3% +$16.8K
TRV icon
235
Travelers Companies
TRV
$78.3B
$679K 0.06%
3,563
-83
-2% -$14.4K
EXR icon
236
Extra Space Storage
EXR
$31B
$677K 0.06%
4,212
+217
+5% +$27.6K
AMCX icon
237
AMC Global Media
AMCX
$489M
$669K 0.06%
35,630
-1,698
-5% -$25.2K
CHDN icon
238
Churchill Downs
CHDN
$6.02B
$650K 0.06%
4,816
-20
-0.4% -$2.37K
HSY icon
239
Hershey
HSY
$36.7B
$629K 0.06%
3,364
+5
+0.1% +$947
SCHA icon
240
Schwab U.S Small- Cap ETF
SCHA
$23B
$626K 0.06%
26,482
+108
+0.4% +$2.28K
AEM icon
241
Agnico Eagle Mines
AEM
$91.4B
$616K 0.06%
+11,225
New +$561K
USEP icon
242
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
$612K 0.06%
+19,538
New +$587K
SYLD icon
243
Cambria Shareholder Yield ETF
SYLD
$1.02B
$611K 0.06%
9,042
+248
+3% +$15.4K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$59B
$608K 0.06%
16,177
+4,810
+42% +$167K
MOAT icon
245
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$607K 0.06%
7,153
-4,637
-39% -$360K
VXF icon
246
Vanguard Extended Market ETF
VXF
$31.8B
$605K 0.06%
3,682
-1,738
-32% -$255K
SAND
247
DELISTED
Sandstorm Gold
SAND
$603K 0.06%
119,964
+107,594
+870% +$513K
LPG icon
248
Dorian LPG
LPG
$1.9B
$603K 0.06%
+13,737
New +$511K
ALCO icon
249
Alico
ALCO
$290M
$600K 0.06%
+20,646
New +$553K
IJT icon
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$599K 0.06%
4,790
+296
+7% +$33.2K
8 9
10
11 12

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Money Concepts Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Money Concepts Capital held 404 positions worth $1.08B, up 13% from $954M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Money Concepts Capital deployed $2.58B of net new capital in Q4 2023, opening 56 new positions and adding to 155 existing holdings. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 165,514 shares worth $29M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $9.76M trimmed.

  • Money Concepts Capital's largest Q4 2023 buy was First Trust NASDAQ-100 Technology Index Fund: 165,514 shares worth $29M.
  • Money Concepts Capital added most to Lockheed Martin in Q4 2023, an estimated $21.1M increase.
  • Money Concepts Capital's biggest Q4 2023 reduction was Alibaba, cutting an estimated $9.76M.
  • Money Concepts Capital fully exited First Horizon in Q4 2023, selling an estimated $10.3M.
  • Money Concepts Capital's ten largest holdings make up 21% of its $1.08B portfolio in Q4 2023.
  • Money Concepts Capital opened 56 new positions and closed 21 in Q4 2023.
  • Money Concepts Capital's portfolio value rose 13% quarter-over-quarter to $1.08B.

Based on Money Concepts Capital's 13F filing for Q4 2023, filed 12 Feb 2024.