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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
UAPR icon
326
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$315K 0.03%
+11,486
New +$304K
PLTR icon
327
Palantir
PLTR
$421B
$314K 0.03%
18,283
+2,924
+19% +$52.1K
KHC icon
328
Kraft Heinz
KHC
$29.6B
$310K 0.03%
8,384
+554
+7% +$18.8K
SYBT icon
329
Stock Yards Bancorp
SYBT
$2.58B
$309K 0.03%
6,000
– –
VNQ icon
330
Vanguard Real Estate ETF
VNQ
$38.6B
$304K 0.03%
3,437
+215
+7% +$17K
ITA icon
331
iShares US Aerospace & Defense ETF
ITA
$15B
$300K 0.03%
2,368
+30
+1% +$3.46K
SUN icon
332
Sunoco
SUN
$13.5B
$300K 0.03%
5,000
-3,150
-39% -$168K
FTCS icon
333
First Trust Capital Strength ETF
FTCS
$7.99B
$294K 0.03%
3,671
-148
-4% -$11.3K
TOTL icon
334
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$292K 0.03%
+7,259
New +$281K
MTUM icon
335
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$291K 0.03%
+1,856
New +$272K
BABA icon
336
Alibaba
BABA
$317B
$290K 0.03%
3,742
-122,458
-97% -$9.76M
INCE
337
Franklin Income Equity Focus ETF
INCE
$277M
$286K 0.03%
5,543
-113
-2% -$5.53K
UNP icon
338
Union Pacific
UNP
$174B
$284K 0.03%
1,156
-11
-0.9% -$2.42K
SHV icon
339
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$284K 0.03%
2,576
-20,917
-89% -$2.31M
ZBH icon
340
Zimmer Biomet
ZBH
$18.7B
$279K 0.03%
2,294
+186
+9% +$20.8K
IYW icon
341
iShares US Technology ETF
IYW
$25.3B
$277K 0.03%
2,260
+21
+0.9% +$2.38K
IAU icon
342
iShares Gold Trust
IAU
$65.1B
$272K 0.03%
6,975
+250
+4% +$9.36K
GNRC icon
343
Generac Holdings
GNRC
$12.2B
$270K 0.03%
+2,090
New +$229K
PNC icon
344
PNC Financial Services
PNC
$100B
$260K 0.02%
1,678
+1
+0.1% +$129
DVY icon
345
iShares Select Dividend ETF
DVY
$23.6B
$255K 0.02%
2,179
+95
+5% +$10.5K
FPX icon
346
First Trust US Equity Opportunities ETF
FPX
$1.48B
$249K 0.02%
2,595
-200
-7% -$17.2K
MMM icon
347
3M
MMM
$93.9B
$249K 0.02%
2,722
+38
+1% +$3.05K
CWB icon
348
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$247K 0.02%
3,423
-565
-14% -$38.4K
SWAN icon
349
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$245K 0.02%
9,234
– –
IHI icon
350
iShares US Medical Devices ETF
IHI
$3.44B
$244K 0.02%
+4,522
New +$221K
12 13
14
15 16

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IIP
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TAL
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
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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.