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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
MCI
376
Barings Corporate Investors
MCI
$341M
$190K 0.02%
10,322
– –
SUZ icon
377
Suzano
SUZ
$10B
$114K 0.01%
10,000
– –
BBDC icon
378
Barings BDC
BBDC
$980M
$85.8K 0.01%
10,000
– –
PSEC icon
379
Prospect Capital
PSEC
$1.15B
$59.9K 0.01%
10,000
-5,000
-33% -$28.8K
GGB icon
380
Gerdau
GGB
$9.74B
$50.9K ﹤0.01%
12,600
– –
HYG icon
381
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$37.9K ﹤0.01%
+490
New +$36.5K
HYG icon
382
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$31.6K ﹤0.01%
+2,433,200
New +$181M
SPY icon
383
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.9K ﹤0.01%
+5,286,500
New +$2.35B
AMLP icon
384
Alerian MLP ETF
AMLP
$13.3B
– –
-4,947
Closed -$209K
CCL icon
385
Carnival Corporation Ltd
CCL
$38B
– –
-704,757
Closed -$9.67M
CPRT icon
386
Copart
CPRT
$27.4B
– –
-6,386
Closed -$275K
DAL icon
387
Delta Air Lines
DAL
$58.7B
– –
-243,897
Closed -$9.02M
DGRO icon
388
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-4,283
Closed -$212K
DIA icon
389
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-3,380
Closed -$1.13M
EFA icon
390
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-4,181
Closed -$288K
FCG icon
391
First Trust Natural Gas ETF
FCG
$645M
– –
-70,151
Closed -$1.82M
FHN icon
392
First Horizon
FHN
$12B
– –
-932,350
Closed -$10.3M
IGLB icon
393
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-154,296
Closed -$7.27M
IYM icon
394
iShares US Basic Materials ETF
IYM
$1.03B
– –
-8,722
Closed -$1.1M
JQUA icon
395
JPMorgan US Quality Factor ETF
JQUA
$8.57B
– –
-16,429
Closed -$711K
KMLM icon
396
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
– –
-55,197
Closed -$1.8M
KNSL icon
397
Kinsale Capital Group
KNSL
$8.4B
– –
-758
Closed -$314K
LGH icon
398
HCM Defender 500 Index ETF
LGH
$601M
– –
-7,845
Closed -$293K
MCK icon
399
McKesson
MCK
$103B
– –
-476
Closed -$207K
MEDP icon
400
Medpace
MEDP
$16.8B
– –
-845
Closed -$205K
13 14 15
16
17

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SIG
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ICM
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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.