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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
AXON
301
Axon Enterprise
AXON
$48.4B
$417K 0.04%
1,614
+314
+24% +$70.8K
WMK icon
302
Weis Markets
WMK
$1.78B
$408K 0.04%
6,372
-165
-3% -$10.5K
RDVY icon
303
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$406K 0.04%
7,863
+188
+2% +$8.89K
FTNT icon
304
Fortinet
FTNT
$120B
$399K 0.04%
6,815
-390
-5% -$21.6K
SPEM icon
305
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$392K 0.04%
11,067
+3,520
+47% +$120K
XSW icon
306
State Street SPDR S&P Software & Services ETF
XSW
$497M
$384K 0.04%
2,552
-97
-4% -$12.9K
IR icon
307
Ingersoll Rand
IR
$33.6B
$379K 0.04%
4,906
-100
-2% -$6.84K
VGT icon
308
Vanguard Information Technology ETF
VGT
$147B
$378K 0.04%
6,240
-1,336
-18% -$74.4K
SPTS icon
309
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$372K 0.03%
12,798
+3,132
+32% +$90.2K
CMG icon
310
Chipotle Mexican Grill
CMG
$40.7B
$370K 0.03%
8,100
-650
-7% -$27K
ODFL icon
311
Old Dominion Freight Line
ODFL
$44.1B
$369K 0.03%
1,822
-590
-24% -$117K
GLD icon
312
SPDR Gold Trust
GLD
$143B
$368K 0.03%
1,924
-18,587
-91% -$3.41M
QCOM icon
313
Qualcomm
QCOM
$170B
$362K 0.03%
2,500
-289
-10% -$35.8K
KSS icon
314
Kohl's
KSS
$2.16B
$361K 0.03%
12,581
-234
-2% -$5.49K
TLF icon
315
Tandy Leather Factory
TLF
$19.7M
$360K 0.03%
84,464
-230
-0.3% -$977
FBRT
316
Franklin BSP Realty Trust
FBRT
$649M
$358K 0.03%
26,475
+3,275
+14% +$43.2K
PGX icon
317
Invesco Preferred ETF
PGX
$3.76B
$356K 0.03%
31,056
-6,975
-18% -$76.1K
UJUL icon
318
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$348K 0.03%
+11,494
New +$333K
DIS icon
319
Walt Disney
DIS
$178B
$346K 0.03%
3,829
+5
+0.1% +$441
FVD icon
320
First Trust Value Line Dividend Fund
FVD
$8.35B
$340K 0.03%
+8,373
New +$321K
UMAY icon
321
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$340K 0.03%
11,546
+4,043
+54% +$115K
NFLX icon
322
Netflix
NFLX
$318B
$337K 0.03%
6,920
– –
DEM icon
323
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$329K 0.03%
8,087
-2,402
-23% -$91.9K
SDY icon
324
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$324K 0.03%
2,590
+664
+34% +$78K
CALF icon
325
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$317K 0.03%
+6,594
New +$283K
11 12
13
14 15

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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.