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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
MOAT icon
251
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$681K 0.06%
7,580
+427
+6% +$36.6K
SCHA icon
252
Schwab U.S Small- Cap ETF
SCHA
$23B
$677K 0.06%
27,478
+996
+4% +$23.3K
SYLD icon
253
Cambria Shareholder Yield ETF
SYLD
$1.02B
$676K 0.06%
9,226
+184
+2% +$12.6K
O icon
254
Realty Income
O
$58.6B
$669K 0.06%
12,374
-3,967
-24% -$215K
SPDW icon
255
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$652K 0.06%
18,191
+5,680
+45% +$195K
IT icon
256
Gartner
IT
$12.2B
$650K 0.06%
+1,363
New +$627K
USEP icon
257
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
$644K 0.06%
19,538
– –
EXR icon
258
Extra Space Storage
EXR
$31B
$641K 0.06%
4,358
+146
+3% +$21.3K
AMD icon
259
Advanced Micro Devices
AMD
$767B
$634K 0.06%
3,514
+75
+2% +$13.1K
CII icon
260
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$634K 0.06%
32,534
+2,204
+7% +$42.4K
IART icon
261
Integra LifeSciences
IART
$1.33B
$634K 0.06%
17,879
+869
+5% +$34.8K
VXF icon
262
Vanguard Extended Market ETF
VXF
$31.8B
$631K 0.06%
3,599
-83
-2% -$13.8K
HDV
263
iShares Core High Dividend ETF
HDV
$15B
$628K 0.06%
28,470
+1,995
+8% +$41.9K
LHX icon
264
L3Harris
LHX
$54B
$627K 0.06%
2,941
+543
+23% +$114K
TSLA icon
265
Tesla
TSLA
$1.31T
$622K 0.06%
3,536
-886
-20% -$173K
FR icon
266
First Industrial Realty Trust
FR
$8.36B
$604K 0.06%
11,503
+476
+4% +$25.1K
LRGF icon
267
iShares US Equity Factor ETF
LRGF
$3.71B
$603K 0.06%
11,214
-102
-0.9% -$5.18K
FTEC icon
268
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$602K 0.06%
+3,865
New +$582K
BND icon
269
Vanguard Total Bond Market
BND
$161B
$598K 0.06%
8,237
+2,381
+41% +$173K
UJAN icon
270
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$598K 0.06%
16,555
-340
-2% -$12K
CHDN icon
271
Churchill Downs
CHDN
$6.02B
$596K 0.06%
4,816
– –
GSK icon
272
GSK
GSK
$104B
$582K 0.05%
13,579
-148
-1% -$6.1K
DOX icon
273
Amdocs
DOX
$6.22B
$572K 0.05%
6,326
+160
+3% +$14.6K
BAX icon
274
Baxter International
BAX
$14.4B
$567K 0.05%
13,269
+895
+7% +$36.4K
CVS icon
275
CVS Health
CVS
$122B
$553K 0.05%
6,929
+481
+7% +$36.7K
9 10
11
12 13

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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.