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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
ODFL icon
401
Old Dominion Freight Line
ODFL
$43.3B
– –
-1,822
Closed -$369K
ON icon
402
ON Semiconductor
ON
$32B
– –
-134,096
Closed -$11.2M
PBR icon
403
Petrobras
PBR
$116B
– –
-763,621
Closed -$12.2M
PDEC icon
404
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-6,763
Closed -$237K
QQQM icon
405
PUT
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-1,400
Closed -$242K
SHV icon
406
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,576
Closed -$284K
SPHB icon
407
Invesco S&P 500 High Beta ETF
SPHB
$931M
– –
-19,733
Closed -$1.63M
SPIB icon
408
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-125,855
Closed -$4.13M
SPY icon
409
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-5,286,500
Closed -$10.9K
STOT icon
410
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
– –
-10,950
Closed -$513K
SUN icon
411
Sunoco
SUN
$13.7B
– –
-5,000
Closed -$300K
SUZ icon
412
Suzano
SUZ
$9.78B
– –
-10,000
Closed -$114K
TLT icon
413
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-20,656
Closed -$2.04M
U icon
414
Unity
U
$19B
– –
-334,300
Closed -$13.7M
ULTA icon
415
Ulta Beauty
ULTA
$23.5B
– –
-4,482
Closed -$2.2M
XLRE icon
416
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
– –
-24,938
Closed -$999K
XSVM icon
417
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
– –
-3,881
Closed -$210K
13 14 15 16
17

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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
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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.