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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
FDL icon
351
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$261K 0.02%
6,792
+778
+13% +$28.5K
OGN icon
352
Organon & Co
OGN
$3.58B
$257K 0.02%
+13,652
New +$234K
MMM icon
353
3M
MMM
$94.5B
$251K 0.02%
2,835
+113
+4% +$9.37K
VO icon
354
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$251K 0.02%
4,016
+236
+6% +$13.9K
BA icon
355
Boeing
BA
$185B
$243K 0.02%
1,260
-589
-32% -$121K
COF icon
356
Capital One
COF
$135B
$242K 0.02%
1,627
-120
-7% -$16.3K
SPLV icon
357
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$235K 0.02%
3,561
-130
-4% -$8.29K
OEF icon
358
iShares S&P 100 ETF
OEF
$20.4B
$231K 0.02%
934
-85
-8% -$20.1K
PYPL icon
359
PayPal
PYPL
$50.5B
$231K 0.02%
3,447
+11
+0.3% +$675
ISTB icon
360
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$227K 0.02%
+4,783
New +$227K
ORCL icon
361
Oracle
ORCL
$417B
$225K 0.02%
1,791
-140
-7% -$16K
RBCAA icon
362
Republic Bancorp
RBCAA
$1.94B
$225K 0.02%
4,412
– –
DBEF icon
363
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$225K 0.02%
5,486
-12
-0.2% -$464
UJUN icon
364
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$224K 0.02%
7,231
– –
GDEC icon
365
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$221K 0.02%
+7,015
New +$217K
VRIG icon
366
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$217K 0.02%
8,649
-47
-0.5% -$1.18K
SPHD icon
367
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$216K 0.02%
4,868
-89
-2% -$3.79K
IBB icon
368
iShares Biotechnology ETF
IBB
$9.83B
$215K 0.02%
1,567
+1
+0.1% +$137
VLTO icon
369
Veralto
VLTO
$23.9B
$215K 0.02%
2,423
-118
-5% -$9.79K
CPRT icon
370
Copart
CPRT
$27.4B
$215K 0.02%
+3,704
New +$190K
FV icon
371
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$214K 0.02%
+3,747
New +$202K
IBTG icon
372
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$214K 0.02%
+9,403
New +$214K
MBB icon
373
iShares MBS ETF
MBB
$39B
$210K 0.02%
+2,277
New +$211K
MEDP icon
374
Medpace
MEDP
$16.9B
$204K 0.02%
+504
New +$177K
QCON
375
DELISTED
American Century Quality Convertible Securities ETF
QCON
$202K 0.02%
+4,710
New +$198K
13 14
15
16 17

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IIP
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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.