We are live on ! Find out more
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
LULU icon
351
lululemon athletica
LULU
$14.5B
$243K 0.02%
+476
New +$206K
RBCAA icon
352
Republic Bancorp
RBCAA
$1.91B
$243K 0.02%
4,412
-140
-3% -$6.67K
QQQM icon
353
PUT
Invesco NASDAQ 100 ETF
QQQM
$102B
$242K 0.02%
+1,400
New +$219K
VPU
354
Vanguard Utilities ETF
VPU
$8.35B
$241K 0.02%
1,758
+7
+0.4% +$924
PDEC icon
355
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$237K 0.02%
+6,763
New +$226K
PGR icon
356
Progressive
PGR
$124B
$232K 0.02%
+1,459
New +$228K
SPLV icon
357
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$231K 0.02%
3,691
– –
COF icon
358
Capital One
COF
$134B
$229K 0.02%
+1,747
New +$188K
OEF icon
359
iShares S&P 100 ETF
OEF
$20.5B
$228K 0.02%
+1,019
New +$214K
LRCX icon
360
Lam Research
LRCX
$383B
$226K 0.02%
+2,890
New +$197K
VO icon
361
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$220K 0.02%
+3,780
New +$202K
UJUN icon
362
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$217K 0.02%
+7,231
New +$210K
VRIG icon
363
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$217K 0.02%
8,696
-782
-8% -$19.5K
FDL icon
364
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$216K 0.02%
6,014
-842
-12% -$28.5K
IBB icon
365
iShares Biotechnology ETF
IBB
$9.82B
$213K 0.02%
+1,566
New +$191K
COP icon
366
ConocoPhillips
COP
$148B
$211K 0.02%
+1,822
New +$213K
PYPL icon
367
PayPal
PYPL
$50.5B
$211K 0.02%
+3,436
New +$197K
XSVM icon
368
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$210K 0.02%
3,881
-5,248
-57% -$257K
SPHD icon
369
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$210K 0.02%
4,957
-797
-14% -$31.7K
VLTO icon
370
Veralto
VLTO
$23.7B
$209K 0.02%
+2,541
New +$190K
CBRL icon
371
Cracker Barrel
CBRL
$1.25B
$204K 0.02%
+2,645
New +$190K
ORCL icon
372
Oracle
ORCL
$435B
$204K 0.02%
+1,931
New +$211K
DBEF icon
373
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$203K 0.02%
5,498
-1,173
-18% -$41.5K
VEA icon
374
Vanguard FTSE Developed Markets ETF
VEA
$236B
$200K 0.02%
+4,184
New +$187K
PLBY icon
375
Playboy Inc
PLBY
$136M
$199K 0.02%
198,748
-13,023
-6% -$8.57K
13 14
15
16 17

Similar funds

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.