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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
PLBY icon
376
Playboy Inc
PLBY
$136M
$179K 0.02%
170,650
-28,098
-14% -$30K
MCI
377
Barings Corporate Investors
MCI
$341M
$177K 0.02%
10,322
– –
PSEC icon
378
Prospect Capital
PSEC
$1.15B
$55.2K 0.01%
10,000
– –
VOR icon
379
Vor Biopharma
VOR
$1.27B
$47.4K ﹤0.01%
+1,000
New +$43.9K
AXON
380
Axon Enterprise
AXON
$48.4B
– –
-1,614
Closed -$417K
BBDC icon
381
Barings BDC
BBDC
$980M
– –
-10,000
Closed -$85.8K
BHC icon
382
Bausch Health
BHC
$2.37B
– –
-1,418,960
Closed -$11.4M
CBRL icon
383
Cracker Barrel
CBRL
$1.25B
– –
-2,645
Closed -$204K
COP icon
384
ConocoPhillips
COP
$148B
– –
-1,822
Closed -$211K
DT icon
385
Dynatrace
DT
$14.6B
– –
-10,466
Closed -$572K
FLNC icon
386
Fluence Energy
FLNC
$2.34B
– –
-21,499
Closed -$513K
GEHC icon
387
GE HealthCare
GEHC
$32.9B
– –
-75,370
Closed -$5.83M
GGB icon
388
Gerdau
GGB
$9.74B
– –
-12,600
Closed -$50.9K
GH icon
389
Guardant Health
GH
$22.4B
– –
-390,575
Closed -$10.6M
GKOS icon
390
Glaukos
GKOS
$10.7B
– –
-163,969
Closed -$13M
GNRC icon
391
Generac Holdings
GNRC
$12.2B
– –
-2,090
Closed -$270K
GTLS
392
DELISTED
Chart Industries
GTLS
– –
-76,727
Closed -$10.5M
HYG icon
393
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-490
Closed -$37.9K
HYG icon
394
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,433,200
Closed -$31.6K
IAU icon
395
iShares Gold Trust
IAU
$65.1B
– –
-6,975
Closed -$272K
IJK icon
396
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-25,639
Closed -$2.03M
LPG icon
397
Dorian LPG
LPG
$1.9B
– –
-13,737
Closed -$603K
LULU icon
398
lululemon athletica
LULU
$14.5B
– –
-476
Closed -$243K
MPC icon
399
Marathon Petroleum
MPC
$90B
– –
-72,736
Closed -$10.8M
MTCH icon
400
Match Group
MTCH
$8.43B
– –
-289,297
Closed -$10.6M
13 14 15
16
17

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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
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NAAA
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SIG
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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.