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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
CPS icon
276
Cooper-Standard Automotive
CPS
$519M
$552K 0.05%
33,355
+7,802
+31% +$125K
JULT icon
277
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$540K 0.05%
15,052
-305
-2% -$10.6K
RSG icon
278
Republic Services
RSG
$66.3B
$539K 0.05%
2,814
+40
+1% +$7.1K
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$84.2B
$535K 0.05%
2,988
+38
+1% +$6.43K
YUM icon
280
Yum! Brands
YUM
$39.2B
$527K 0.05%
3,800
+48
+1% +$6.41K
PLTR icon
281
Palantir
PLTR
$424B
$523K 0.05%
22,724
+4,441
+24% +$94.6K
SPEM icon
282
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$519K 0.05%
14,332
+3,265
+30% +$115K
NFLX icon
283
Netflix
NFLX
$317B
$516K 0.05%
8,500
+1,580
+23% +$89.1K
UDEC
284
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$514K 0.05%
15,387
– –
LOW icon
285
Lowe's Companies
LOW
$125B
$512K 0.05%
2,011
-40
-2% -$9.2K
XLG icon
286
Invesco S&P 500 Top 50 ETF
XLG
$11B
$510K 0.05%
12,114
-1,289
-10% -$51.8K
IRT icon
287
Independence Realty Trust
IRT
$3.95B
$508K 0.05%
31,476
+32
+0.1% +$489
VPU
288
Vanguard Utilities ETF
VPU
$8.39B
$504K 0.05%
3,533
+1,775
+101% +$240K
MTUM icon
289
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$501K 0.05%
2,675
+819
+44% +$143K
SJM icon
290
J.M. Smucker
SJM
$12.6B
$498K 0.05%
3,960
+472
+14% +$59.8K
IBTF
291
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$498K 0.05%
21,453
+585
+3% +$13.6K
XOM icon
292
ExxonMobil
XOM
$661B
$494K 0.05%
4,247
-124
-3% -$13K
XMHQ icon
293
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$493K 0.05%
4,479
-442
-9% -$43.3K
HR icon
294
Healthcare Realty
HR
$6.61B
$491K 0.05%
34,699
+3,044
+10% +$45.9K
BIG
295
DELISTED
Big Lots, Inc.
BIG
$490K 0.05%
113,164
-6,479
-5% -$34.2K
SYBT icon
296
Stock Yards Bancorp
SYBT
$2.61B
$489K 0.05%
10,000
+4,000
+67% +$189K
CMG icon
297
Chipotle Mexican Grill
CMG
$40.5B
$459K 0.04%
7,900
-200
-2% -$10.2K
CSX icon
298
CSX Corp
CSX
$93B
$458K 0.04%
12,354
-288
-2% -$10.5K
RDVY icon
299
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$457K 0.04%
8,138
+275
+3% +$14.4K
AMCX icon
300
AMC Global Media
AMCX
$484M
$448K 0.04%
36,942
+1,312
+4% +$19.9K
10 11
12
13 14

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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.