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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
KO icon
51
Coca-Cola
KO
$375B
$5.51M 0.51%
90,111
+442
+0.5% +$26.6K
OUNZ icon
52
VanEck Merk Gold Trust
OUNZ
$2.69B
$5.44M 0.5%
253,275
-2,179
-0.9% -$43.7K
AGX icon
53
Argan
AGX
$8.37B
$5.21M 0.48%
103,144
-1,428
-1% -$67K
JAAA icon
54
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$5.18M 0.48%
102,122
-45,340
-31% -$2.29M
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$106B
$5.16M 0.48%
192,000
+3,879
+2% +$100K
PSLV icon
56
Sprott Physical Silver Trust
PSLV
$13.2B
$5.15M 0.47%
620,796
-8,865
-1% -$69.4K
PFE icon
57
Pfizer
PFE
$153B
$5.1M 0.47%
183,721
+9,542
+5% +$265K
PEP icon
58
PepsiCo
PEP
$190B
$5.08M 0.47%
29,008
+1,873
+7% +$315K
SPTL icon
59
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$4.97M 0.46%
+177,817
New +$4.96M
CDC icon
60
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$4.87M 0.45%
81,735
-16,323
-17% -$923K
PHYS icon
61
Sprott Physical Gold
PHYS
$15.7B
$4.71M 0.43%
272,265
-7,051
-3% -$113K
XSD icon
62
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$4.68M 0.43%
20,161
+12
+0.1% +$2.65K
DUK icon
63
Duke Energy
DUK
$97.3B
$4.68M 0.43%
48,347
+102
+0.2% +$9.68K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.43M 0.41%
72,852
+7,707
+12% +$436K
CWI icon
65
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$4.24M 0.39%
149,126
-91,552
-38% -$2.5M
IBM icon
66
IBM
IBM
$224B
$4.23M 0.39%
22,160
-343
-2% -$62.6K
ANGL icon
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$4.23M 0.39%
145,736
+2,370
+2% +$68.3K
SBUX icon
68
Starbucks
SBUX
$120B
$4.19M 0.39%
45,833
+1,083
+2% +$101K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.17M 0.38%
50,990
-1,935
-4% -$158K
CAT icon
70
Caterpillar
CAT
$387B
$4.14M 0.38%
11,295
-182
-2% -$58.2K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.13M 0.38%
71,359
+4,494
+7% +$253K
WM icon
72
Waste Management
WM
$91B
$4.02M 0.37%
18,843
-4,984
-21% -$979K
NVDA icon
73
NVIDIA
NVDA
$5.42T
$4M 0.37%
44,290
+4,660
+12% +$338K
MRK icon
74
Merck
MRK
$318B
$3.98M 0.37%
30,141
-54
-0.2% -$6.66K
TBIL
75
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$3.9M 0.36%
77,991
+59,720
+327% +$2.98M
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.