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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
VGT icon
301
Vanguard Information Technology ETF
VGT
$147B
$446K 0.04%
6,808
+568
+9% +$36K
IR icon
302
Ingersoll Rand
IR
$33.6B
$445K 0.04%
4,690
-216
-4% -$18.5K
ZBH icon
303
Zimmer Biomet
ZBH
$18.7B
$444K 0.04%
3,364
+1,070
+47% +$134K
JANT icon
304
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$443K 0.04%
13,425
-335
-2% -$10.7K
FTNT icon
305
Fortinet
FTNT
$120B
$432K 0.04%
6,331
-484
-7% -$32.2K
WMK icon
306
Weis Markets
WMK
$1.78B
$408K 0.04%
6,339
-33
-0.5% -$2.06K
DIS icon
307
Walt Disney
DIS
$178B
$408K 0.04%
3,332
-497
-13% -$51.9K
GLD icon
308
SPDR Gold Trust
GLD
$143B
$396K 0.04%
1,924
– –
XSW icon
309
State Street SPDR S&P Software & Services ETF
XSW
$497M
$394K 0.04%
2,525
-27
-1% -$4.07K
TLF icon
310
Tandy Leather Factory
TLF
$19.7M
$393K 0.04%
84,464
– –
QCOM icon
311
Qualcomm
QCOM
$170B
$392K 0.04%
2,315
-185
-7% -$28.6K
VNQ icon
312
Vanguard Real Estate ETF
VNQ
$38.6B
$381K 0.04%
4,410
+973
+28% +$83.1K
RXRX icon
313
Recursion Pharmaceuticals
RXRX
$1.76B
$377K 0.03%
+37,842
New +$421K
KSS icon
314
Kohl's
KSS
$2.16B
$376K 0.03%
12,884
+303
+2% +$8.13K
CWB icon
315
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$370K 0.03%
5,065
+1,642
+48% +$118K
QQH icon
316
HCM Defender 100 Index ETF
QQH
$760M
$368K 0.03%
6,700
-8,992
-57% -$473K
UJUL icon
317
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$366K 0.03%
11,494
– –
FVD icon
318
First Trust Value Line Dividend Fund
FVD
$8.35B
$358K 0.03%
8,483
+110
+1% +$4.49K
FTCS icon
319
First Trust Capital Strength ETF
FTCS
$7.99B
$356K 0.03%
4,158
+487
+13% +$40.2K
DEM icon
320
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$351K 0.03%
8,393
+306
+4% +$12.5K
CRWD icon
321
CrowdStrike
CRWD
$229B
$349K 0.03%
+4,356
New +$333K
PGX icon
322
Invesco Preferred ETF
PGX
$3.76B
$348K 0.03%
29,269
-1,787
-6% -$21.1K
BKE icon
323
Buckle
BKE
$2.4B
$346K 0.03%
8,583
-391
-4% -$15.4K
SWAN icon
324
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$338K 0.03%
12,114
+2,880
+31% +$77.9K
FALN icon
325
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$334K 0.03%
+12,449
New +$331K
11 12
13
14 15

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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.