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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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.66M 0.89%
115,548
+2,961
+3% +$239K
VLGEA icon
27
Village Super Market
VLGEA
$639M
$8.94M 0.82%
312,381
+9,697
+3% +$255K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.78M 0.81%
92,800
+43,766
+89% +$4.15M
CDNS icon
29
Cadence Design Systems
CDNS
$93.4B
$8.7M 0.8%
27,950
-74
-0.3% -$21.9K
SPGP icon
30
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$8.58M 0.79%
80,598
-14,601
-15% -$1.45M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.97M 0.74%
15,239
+1,057
+7% +$526K
BUFR icon
32
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$7.95M 0.73%
284,490
+135,123
+90% +$3.68M
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.9M 0.73%
291,156
+6,744
+2% +$172K
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$29.7B
$7.81M 0.72%
177,351
+130,446
+278% +$5.36M
PG icon
35
Procter & Gamble
PG
$339B
$7.77M 0.72%
47,862
+720
+2% +$113K
ABBV icon
36
AbbVie
ABBV
$435B
$7.73M 0.71%
42,441
-943
-2% -$163K
CAH icon
37
Cardinal Health
CAH
$55.4B
$7.59M 0.7%
67,821
-3,119
-4% -$337K
FONR
38
DELISTED
Fonar
FONR
$7.29M 0.67%
341,449
+3,460
+1% +$72.8K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$7.04M 0.65%
+236,497
New +$7.04M
HD icon
40
Home Depot
HD
$355B
$6.95M 0.64%
18,109
+70
+0.4% +$25.6K
GILD icon
41
Gilead Sciences
GILD
$165B
$6.94M 0.64%
94,740
-7,898
-8% -$607K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$6.59M 0.61%
41,689
+1,892
+5% +$301K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$6.44M 0.59%
31,415
+418
+1% +$82.5K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.43M 0.59%
153,918
+6,513
+4% +$266K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.38M 0.59%
83,555
+1,904
+2% +$141K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$83.1B
$6.34M 0.58%
128,895
-20,331
-14% -$993K
MCD icon
47
McDonald's
MCD
$195B
$6.29M 0.58%
22,314
+507
+2% +$147K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$6.19M 0.57%
11,768
-716
-6% -$358K
KMB icon
49
Kimberly-Clark
KMB
$36.5B
$5.97M 0.55%
46,178
+1,882
+4% +$231K
VZ icon
50
Verizon
VZ
$196B
$5.87M 0.54%
139,962
-19,435
-12% -$784K
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 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.