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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
WM icon
76
Waste Management
WM
$91B
$4.27M 0.4%
23,827
-311
-1% -$52.1K
CFO icon
77
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$4.25M 0.39%
69,989
-9,100
-12% -$531K
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.13M 0.38%
125,855
-6,569
-5% -$209K
ANGL icon
79
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$4.13M 0.38%
143,366
+21,118
+17% +$582K
BUFR icon
80
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.97M 0.37%
149,367
-128,698
-46% -$3.25M
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.7B
$3.82M 0.35%
35,539
-344
-1% -$36K
AMZN icon
82
Amazon
AMZN
$2.96T
$3.76M 0.35%
24,754
+814
+3% +$114K
IBM icon
83
IBM
IBM
$224B
$3.68M 0.34%
22,503
-242
-1% -$36.6K
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.68M 0.34%
66,865
+9,495
+17% +$512K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.61M 0.34%
65,145
+8,010
+14% +$406K
SO icon
86
Southern Company
SO
$107B
$3.56M 0.33%
50,733
-1,014
-2% -$69.6K
PTLC icon
87
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$3.41M 0.32%
78,708
+9,961
+14% +$410K
CAT icon
88
Caterpillar
CAT
$387B
$3.39M 0.32%
11,477
-80
-0.7% -$20.8K
ADBE icon
89
Adobe
ADBE
$105B
$3.32M 0.31%
5,569
-227
-4% -$131K
MRK icon
90
Merck
MRK
$318B
$3.29M 0.31%
30,195
-333
-1% -$34.6K
TROW icon
91
T. Rowe Price
TROW
$24.3B
$3.21M 0.3%
29,811
+186
+0.6% +$18.5K
PECO icon
92
Phillips Edison & Co
PECO
$5.24B
$3.11M 0.29%
85,242
+2,421
+3% +$84.7K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$3.07M 0.28%
38,460
-623
-2% -$46.8K
CSCO icon
94
Cisco
CSCO
$479B
$3.06M 0.28%
60,544
-678
-1% -$34.6K
IBTE
95
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.05M 0.28%
127,986
-72,411
-36% -$1.73M
LNT icon
96
Alliant Energy
LNT
$18B
$3.04M 0.28%
59,316
+258
+0.4% +$12.9K
SKYY icon
97
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.99M 0.28%
34,083
+3,876
+13% +$308K
SPMO icon
98
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.96M 0.27%
+45,142
New +$2.73M
CLX icon
99
Clorox
CLX
$12.7B
$2.92M 0.27%
20,503
+306
+2% +$40.8K
T icon
100
AT&T
T
$163B
$2.9M 0.27%
172,688
+17,603
+11% +$278K
2 3
4
5 6

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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.