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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
+7.57%
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
+$6.85M
Cap. Flow
-$57.4M
Cap. Flow %
-5.3%
Top 10 Hldgs %
20.67%
Holding
417
New
34
Increased
196
Reduced
133
Closed
38

Top Buys

Rank Stock Value
1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$17.2M
2
GPCR icon
Structure Therapeutics
GPCR
+$15.9M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$13.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.3M
5
AMZN icon
Amazon
AMZN
+$11.4M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$20.8M
2
U icon
Unity
U
+$13.7M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$13.4M
4
GKOS icon
Glaukos
GKOS
+$13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Healthcare 9.3%
3 Consumer Staples 5.77%
4 Industrials 4.63%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$811K 0.07%
6,202
+1,412
+29% +$176K
INTU icon
227
Intuit
INTU
$91.5B
$803K 0.07%
1,236
+24
+2% +$15.3K
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$127B
$800K 0.07%
9,488
+2,164
+30% +$174K
VIST icon
229
Vista Energy
VIST
$7.58B
$799K 0.07%
19,317
+4,141
+27% +$144K
ELV icon
230
Elevance Health
ELV
$86.2B
$794K 0.07%
1,530
-65
-4% -$32.3K
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$784K 0.07%
8,530
+2,182
+34% +$194K
RTH icon
232
VanEck Retail ETF
RTH
$264M
$783K 0.07%
3,709
+541
+17% +$108K
SPSM icon
233
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$780K 0.07%
18,119
+4,122
+29% +$170K
V icon
234
Visa
V
$675B
$774K 0.07%
2,772
-306
-10% -$84.5K
NEE icon
235
NextEra Energy
NEE
$177B
$765K 0.07%
11,969
+496
+4% +$29.1K
INVZ icon
236
Innoviz Technologies
INVZ
$114M
$761K 0.07%
563,773
+393,880
+232% +$661K
HUM icon
237
Humana
HUM
$46.3B
$757K 0.07%
2,182
-985
-31% -$373K
LW icon
238
Lamb Weston
LW
$7.12B
$754K 0.07%
7,076
+25
+0.4% +$2.6K
CALF icon
239
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$739K 0.07%
15,041
+8,447
+128% +$402K
PLD icon
240
Prologis
PLD
$132B
$739K 0.07%
5,675
+81
+1% +$10.6K
RPV icon
241
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$720K 0.07%
8,145
+2,871
+54% +$238K
SYK icon
242
Stryker
SYK
$133B
$712K 0.07%
1,989
– –
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$59B
$710K 0.07%
16,866
+689
+4% +$27.2K
TSN icon
244
Tyson Foods
TSN
$20.1B
$709K 0.07%
12,074
+1,481
+14% +$81.1K
RWL icon
245
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$708K 0.07%
7,553
-716
-9% -$63.3K
KD icon
246
Kyndryl
KD
$2.97B
$707K 0.07%
32,502
+7,408
+30% +$158K
HSY icon
247
Hershey
HSY
$36.7B
$692K 0.06%
3,557
+193
+6% +$37.2K
VUG icon
248
Vanguard Morningstar Growth ETF
VUG
$230B
$689K 0.06%
12,006
+1,152
+11% +$63.3K
SPMD icon
249
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$684K 0.06%
12,815
+3,352
+35% +$167K
JEPQ icon
250
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$683K 0.06%
12,596
+3,813
+43% +$199K
8 9
10
11 12

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IIP
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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
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Money Concepts Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Money Concepts Capital held 417 positions worth $1.08B, up 0.64% from $1.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Money Concepts Capital withdrew a net $57.4M in Q1 2024, closing 38 positions and reducing 133 holdings. Its most notable exit was Unity, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Money Concepts Capital opened a new position in Structure Therapeutics worth $16.1M.

  • Money Concepts Capital's largest Q1 2024 buy was Structure Therapeutics: 376,568 shares worth $16.1M.
  • Money Concepts Capital added most to Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2024, an estimated $17.2M increase.
  • Money Concepts Capital's biggest Q1 2024 reduction was Lockheed Martin, cutting an estimated $20.8M.
  • Money Concepts Capital fully exited Unity in Q1 2024, selling an estimated $13.7M.
  • Money Concepts Capital's ten largest holdings make up 21% of its $1.08B portfolio in Q1 2024.
  • Money Concepts Capital opened 34 new positions and closed 38 in Q1 2024.
  • Money Concepts Capital's portfolio value rose 0.64% quarter-over-quarter to $1.08B.

Based on Money Concepts Capital's 13F filing for Q1 2024, filed 1 May 2024.