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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.3M 0.95%
60,174
+2,116
+4% +$340K
NTES icon
27
NetEase
NTES
$84.7B
$10.2M 0.94%
108,931
-2,372
-2% -$252K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$10.1M 0.94%
68,537
+9,320
+16% +$1.29M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.71M 0.9%
138,060
-1,051
-0.8% -$69.3K
SPGP icon
30
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$9.33M 0.87%
95,199
-6,764
-7% -$625K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.79M 0.82%
112,587
+4,516
+4% +$337K
GILD icon
32
Gilead Sciences
GILD
$165B
$8.31M 0.77%
102,638
-2,068
-2% -$161K
VLGEA icon
33
Village Super Market
VLGEA
$639M
$7.94M 0.74%
302,684
+28,050
+10% +$689K
CDNS icon
34
Cadence Design Systems
CDNS
$93.4B
$7.63M 0.71%
28,024
-408
-1% -$105K
LLY icon
35
Eli Lilly
LLY
$1.06T
$7.58M 0.7%
12,992
-519
-4% -$303K
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$7.42M 0.69%
+147,462
New +$7.4M
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$83.1B
$7.37M 0.68%
149,226
+4,089
+3% +$199K
CAH icon
38
Cardinal Health
CAH
$55.4B
$7.15M 0.66%
70,940
-3,682
-5% -$365K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.14M 0.66%
284,412
-25,620
-8% -$587K
BILS icon
40
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$7.13M 0.66%
71,893
+2,970
+4% +$295K
PG icon
41
Procter & Gamble
PG
$339B
$6.91M 0.64%
47,142
+3,783
+9% +$560K
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.82M 0.63%
135,755
+3,632
+3% +$183K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.74M 0.63%
14,182
-1,247
-8% -$555K
ABBV icon
44
AbbVie
ABBV
$435B
$6.72M 0.62%
43,384
-953
-2% -$139K
FONR
45
DELISTED
Fonar
FONR
$6.61M 0.61%
337,989
+26,167
+8% +$436K
CWI icon
46
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$6.51M 0.6%
240,678
-11,007
-4% -$280K
MCD icon
47
McDonald's
MCD
$195B
$6.47M 0.6%
21,807
-298
-1% -$81.1K
HD icon
48
Home Depot
HD
$355B
$6.25M 0.58%
18,039
-201
-1% -$62.2K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$6.24M 0.58%
39,797
-1,001
-2% -$153K
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$6.19M 0.57%
241,441
+13,172
+6% +$324K
1
2
3 4 5

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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 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.