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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
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.7B
$3.83M 0.35%
35,631
+92
+0.3% +$9.83K
TROW icon
77
T. Rowe Price
TROW
$24.3B
$3.79M 0.35%
31,124
+1,313
+4% +$147K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$3.73M 0.34%
7,678
+1,584
+26% +$707K
USFR icon
79
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.67M 0.34%
73,013
-62,742
-46% -$3.16M
SO icon
80
Southern Company
SO
$105B
$3.65M 0.34%
50,913
+180
+0.4% +$12.4K
CFO icon
81
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$3.62M 0.33%
54,926
-15,063
-22% -$940K
SRPT icon
82
Sarepta Therapeutics
SRPT
$1.78B
$3.55M 0.33%
27,430
+32
+0.1% +$3.92K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$3.46M 0.32%
23,443
+10,375
+79% +$1.49M
CL icon
84
Colgate-Palmolive
CL
$74.3B
$3.46M 0.32%
38,411
-49
-0.1% -$4.15K
LMT icon
85
Lockheed Martin
LMT
$139B
$3.31M 0.31%
7,273
-47,378
-87% -$20.8M
SKYY icon
86
First Trust Cloud Computing ETF
SKYY
$3.22B
$3.25M 0.3%
33,964
-119
-0.3% -$11K
DGRW icon
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.23M 0.3%
42,332
-34,818
-45% -$2.54M
CLX icon
88
Clorox
CLX
$13B
$3.2M 0.3%
20,909
+406
+2% +$60.6K
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.15M 0.29%
51,271
-41,920
-45% -$2.46M
CSCO icon
90
Cisco
CSCO
$490B
$3.12M 0.29%
62,417
+1,873
+3% +$93.4K
PECO icon
91
Phillips Edison & Co
PECO
$5.15B
$3.07M 0.28%
85,660
+418
+0.5% +$14.8K
IYY icon
92
iShares Dow Jones US ETF
IYY
$3.07B
$3.07M 0.28%
23,946
+2,293
+11% +$279K
LNT icon
93
Alliant Energy
LNT
$17.7B
$3.05M 0.28%
60,593
+1,277
+2% +$62.6K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.4B
$3.03M 0.28%
14,431
+2,824
+24% +$563K
ADBE icon
95
Adobe
ADBE
$108B
$3.02M 0.28%
5,978
+409
+7% +$234K
T icon
96
AT&T
T
$165B
$2.94M 0.27%
167,157
-5,531
-3% -$94.4K
BAB icon
97
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.92M 0.27%
109,882
+25,032
+30% +$666K
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$2.92M 0.27%
39,868
+24,650
+162% +$1.72M
DOW icon
99
Dow Inc
DOW
$21.9B
$2.91M 0.27%
50,187
+1,862
+4% +$103K
SYY icon
100
Sysco
SYY
$40.3B
$2.88M 0.27%
35,430
-262
-0.7% -$20.6K
2 3
4
5 6

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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.