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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
RTH icon
251
VanEck Retail ETF
RTH
$264M
$596K 0.06%
3,168
+59
+2% +$10.4K
SYK icon
252
Stryker
SYK
$133B
$596K 0.06%
1,989
-5
-0.3% -$1.4K
SPSM icon
253
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$590K 0.05%
13,997
+3,960
+39% +$149K
UJAN icon
254
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$582K 0.05%
16,895
+8,448
+100% +$282K
FR icon
255
First Industrial Realty Trust
FR
$8.36B
$581K 0.05%
11,027
+674
+7% +$31.4K
SDVY icon
256
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$581K 0.05%
+17,718
New +$517K
CII icon
257
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$576K 0.05%
+30,330
New +$551K
DT icon
258
Dynatrace
DT
$14.6B
$572K 0.05%
10,466
+3,039
+41% +$154K
TSN icon
259
Tyson Foods
TSN
$20.1B
$569K 0.05%
10,593
+1,014
+11% +$49.2K
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$568K 0.05%
+6,348
New +$526K
VUG icon
261
Vanguard Morningstar Growth ETF
VUG
$230B
$562K 0.05%
10,854
+1,548
+17% +$74.7K
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$127B
$555K 0.05%
7,324
+396
+6% +$28K
LRGF icon
263
iShares US Equity Factor ETF
LRGF
$3.71B
$546K 0.05%
11,316
-260
-2% -$11.7K
HR icon
264
Healthcare Realty
HR
$6.73B
$545K 0.05%
31,655
+3,728
+13% +$56.9K
DOX icon
265
Amdocs
DOX
$6.22B
$542K 0.05%
6,166
-95
-2% -$7.92K
FTC icon
266
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$542K 0.05%
4,945
+1,270
+35% +$128K
HDV
267
iShares Core High Dividend ETF
HDV
$15B
$540K 0.05%
26,475
+15,325
+137% +$302K
KD icon
268
Kyndryl
KD
$2.97B
$521K 0.05%
25,094
+2,182
+10% +$37.3K
JULT icon
269
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$516K 0.05%
15,357
-70
-0.5% -$2.23K
STOT icon
270
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$513K 0.05%
10,950
+203
+2% +$9.44K
FLNC icon
271
Fluence Energy
FLNC
$2.34B
$513K 0.05%
21,499
+5,794
+37% +$122K
CVS icon
272
CVS Health
CVS
$122B
$509K 0.05%
6,448
+42
+0.7% +$2.99K
GSK icon
273
GSK
GSK
$104B
$509K 0.05%
13,727
-772
-5% -$27.7K
AMD icon
274
Advanced Micro Devices
AMD
$767B
$507K 0.05%
3,439
-238
-6% -$28.1K
XLG icon
275
Invesco S&P 500 Top 50 ETF
XLG
$11B
$506K 0.05%
13,403
– –
9 10
11
12 13

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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 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.