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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
UMAY icon
326
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$332K 0.03%
10,974
-572
-5% -$17.1K
UAPR icon
327
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$323K 0.03%
11,486
– –
GBTC icon
328
Grayscale Bitcoin Trust
GBTC
$9.61B
$315K 0.03%
+5,518
New +$243K
ITA icon
329
iShares US Aerospace & Defense ETF
ITA
$15B
$309K 0.03%
2,339
-29
-1% -$3.64K
KHC icon
330
Kraft Heinz
KHC
$29.6B
$308K 0.03%
8,345
-39
-0.5% -$1.42K
VEA icon
331
Vanguard FTSE Developed Markets ETF
VEA
$236B
$307K 0.03%
6,124
+1,940
+46% +$93.7K
IAT icon
332
iShares US Regional Banks ETF
IAT
$678M
$304K 0.03%
7,000
-44,037
-86% -$1.81M
IYW icon
333
iShares US Technology ETF
IYW
$25.3B
$303K 0.03%
2,244
-16
-0.7% -$2.08K
SDY icon
334
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$297K 0.03%
2,259
-331
-13% -$41.5K
PGR icon
335
Progressive
PGR
$124B
$295K 0.03%
1,427
-32
-2% -$5.94K
INCE
336
Franklin Income Equity Focus ETF
INCE
$277M
$293K 0.03%
5,359
-184
-3% -$9.71K
DVY icon
337
iShares Select Dividend ETF
DVY
$23.6B
$291K 0.03%
2,365
+186
+9% +$21.8K
IHI icon
338
iShares US Medical Devices ETF
IHI
$3.44B
$288K 0.03%
4,911
+389
+9% +$22K
UNP icon
339
Union Pacific
UNP
$174B
$287K 0.03%
1,168
+12
+1% +$2.95K
FBRT
340
Franklin BSP Realty Trust
FBRT
$649M
$287K 0.03%
21,475
-5,000
-19% -$65.2K
SCHX icon
341
Schwab US Large- Cap ETF
SCHX
$74.6B
$285K 0.03%
+13,776
New +$271K
BABA icon
342
Alibaba
BABA
$317B
$282K 0.03%
3,893
+151
+4% +$11.1K
LRCX icon
343
Lam Research
LRCX
$383B
$281K 0.03%
2,890
– –
SPTS icon
344
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$278K 0.03%
9,630
-3,168
-25% -$91.8K
ZIG icon
345
The Acquirers Fund
ZIG
$32.7M
$278K 0.03%
+7,327
New +$257K
FPX icon
346
First Trust US Equity Opportunities ETF
FPX
$1.48B
$275K 0.03%
2,595
– –
PNC icon
347
PNC Financial Services
PNC
$100B
$271K 0.03%
1,678
– –
ORLY icon
348
O'Reilly Automotive
ORLY
$74.6B
$269K 0.02%
+3,570
New +$250K
TOTL icon
349
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$268K 0.02%
6,695
-564
-8% -$22.5K
AXP icon
350
American Express
AXP
$229B
$264K 0.02%
+1,161
New +$241K
12 13
14
15 16

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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.