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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
LHX icon
276
L3Harris
LHX
$54B
$505K 0.05%
+2,398
New +$450K
CPS icon
277
Cooper-Standard Automotive
CPS
$504M
$499K 0.05%
+25,553
New +$408K
UDEC
278
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$493K 0.05%
+15,387
New +$468K
YUM icon
279
Yum! Brands
YUM
$39.7B
$490K 0.05%
3,752
-115
-3% -$14.4K
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$84.2B
$487K 0.05%
+2,950
New +$456K
IBTF
281
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$486K 0.05%
20,868
-996
-5% -$23K
BA icon
282
Boeing
BA
$184B
$482K 0.04%
1,849
+44
+2% +$9.41K
IRT icon
283
Independence Realty Trust
IRT
$3.94B
$481K 0.04%
31,444
+5,115
+19% +$70.8K
BAX icon
284
Baxter International
BAX
$14.4B
$478K 0.04%
12,374
+1,764
+17% +$62.4K
SPMD icon
285
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$461K 0.04%
9,463
+3,795
+67% +$169K
GE icon
286
GE Aerospace
GE
$380B
$461K 0.04%
+4,526
New +$419K
RSG icon
287
Republic Services
RSG
$65.7B
$457K 0.04%
2,774
+214
+8% +$33.2K
LOW icon
288
Lowe's Companies
LOW
$123B
$456K 0.04%
2,051
-160
-7% -$32.4K
VIST icon
289
Vista Energy
VIST
$7.58B
$448K 0.04%
+15,176
New +$448K
SJM icon
290
J.M. Smucker
SJM
$12.6B
$441K 0.04%
3,488
+324
+10% +$37.5K
JEPQ icon
291
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$439K 0.04%
8,783
+1,988
+29% +$96K
CSX icon
292
CSX Corp
CSX
$92.8B
$438K 0.04%
12,642
+317
+3% +$10.1K
XOM icon
293
ExxonMobil
XOM
$662B
$437K 0.04%
4,371
+1,252
+40% +$132K
XMHQ icon
294
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$437K 0.04%
4,921
+254
+5% +$20.9K
RPV icon
295
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$433K 0.04%
5,274
-548
-9% -$41K
BND icon
296
Vanguard Total Bond Market
BND
$161B
$431K 0.04%
5,856
+1,623
+38% +$115K
INVZ icon
297
Innoviz Technologies
INVZ
$114M
$430K 0.04%
+169,893
New +$325K
JANT icon
298
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$428K 0.04%
13,760
+250
+2% +$7.3K
BKE icon
299
Buckle
BKE
$2.4B
$426K 0.04%
8,974
-218
-2% -$8.25K
SPDW icon
300
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$425K 0.04%
12,511
+4,690
+60% +$149K
10 11
12
13 14

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.