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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.06M 0.56%
147,405
+4,327
+3% +$172K
VZ icon
52
Verizon
VZ
$196B
$6.01M 0.56%
159,397
-849
-0.5% -$30K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$5.97M 0.55%
12,484
+2,549
+26% +$1.14M
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.88M 0.55%
81,651
+2,896
+4% +$201K
GEHC icon
55
GE HealthCare
GEHC
$32.4B
$5.83M 0.54%
75,370
+1,691
+2% +$118K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$5.78M 0.54%
30,997
+499
+2% +$83.4K
CDC icon
57
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$5.55M 0.51%
98,058
-10,607
-10% -$593K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.42M 0.5%
77,150
+5,378
+7% +$355K
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$5.38M 0.5%
44,296
+212
+0.5% +$25.6K
KO icon
60
Coca-Cola
KO
$375B
$5.28M 0.49%
89,669
-590
-0.7% -$33.5K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$5.21M 0.48%
93,191
+7,716
+9% +$404K
OUNZ icon
62
VanEck Merk Gold Trust
OUNZ
$2.69B
$5.1M 0.47%
255,454
+6,086
+2% +$116K
PSLV icon
63
Sprott Physical Silver Trust
PSLV
$13.2B
$5.09M 0.47%
629,661
+3,581
+0.6% +$28.3K
PFE icon
64
Pfizer
PFE
$153B
$5.01M 0.47%
174,179
+2,888
+2% +$87.3K
GDX icon
65
VanEck Gold Miners ETF
GDX
$27.4B
$4.98M 0.46%
160,705
+67,137
+72% +$1.96M
AGX icon
66
Argan
AGX
$8.37B
$4.89M 0.45%
104,572
-4,450
-4% -$203K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$106B
$4.77M 0.44%
188,121
+13,950
+8% +$332K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.73M 0.44%
49,034
-767
-2% -$70.9K
DUK icon
69
Duke Energy
DUK
$97.3B
$4.68M 0.43%
48,245
-208
-0.4% -$18.9K
PEP icon
70
PepsiCo
PEP
$190B
$4.61M 0.43%
27,135
-480
-2% -$79.6K
XSD icon
71
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$4.53M 0.42%
20,149
-220
-1% -$43.2K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.5M 0.42%
89,510
-7,364
-8% -$370K
PHYS icon
73
Sprott Physical Gold
PHYS
$15.7B
$4.45M 0.41%
279,316
-8,655
-3% -$133K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.34M 0.4%
52,925
+2,539
+5% +$206K
SBUX icon
75
Starbucks
SBUX
$120B
$4.3M 0.4%
44,750
-1,000
-2% -$97.3K
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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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.