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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.76M 0.26%
27,764
+4,505
+19% +$429K
MDLZ icon
102
Mondelez International
MDLZ
$78.6B
$2.75M 0.26%
37,981
+170
+0.4% +$11.7K
VSDA icon
103
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$2.75M 0.26%
57,803
-1,061
-2% -$47.1K
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$2.69M 0.25%
51,760
-536
-1% -$26.6K
ILCG icon
105
iShares Morningstar Growth ETF
ILCG
$3.27B
$2.67M 0.25%
39,325
-2,042
-5% -$129K
DOW icon
106
Dow Inc
DOW
$21.6B
$2.65M 0.25%
48,325
-163
-0.3% -$8.33K
ONEQ icon
107
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.65M 0.25%
44,670
+674
+2% +$37K
SRPT icon
108
Sarepta Therapeutics
SRPT
$1.76B
$2.64M 0.25%
27,398
-342
-1% -$32.8K
SYY icon
109
Sysco
SYY
$40.4B
$2.61M 0.24%
35,692
+229
+0.6% +$15.8K
DE icon
110
Deere & Co
DE
$166B
$2.59M 0.24%
6,461
+388
+6% +$146K
AMGN icon
111
Amgen
AMGN
$223B
$2.55M 0.24%
8,849
-119
-1% -$32.4K
IWY icon
112
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.54M 0.24%
14,489
+6,526
+82% +$1.07M
IYY icon
113
iShares Dow Jones US ETF
IYY
$3.07B
$2.52M 0.23%
21,653
+765
+4% +$83.2K
KDP icon
114
Keurig Dr Pepper
KDP
$39.7B
$2.46M 0.23%
73,688
+145
+0.2% +$4.52K
GLW icon
115
Corning
GLW
$140B
$2.43M 0.23%
79,717
+1,168
+1% +$33.4K
AZN icon
116
AstraZeneca
AZN
$251B
$2.42M 0.22%
17,941
+360
+2% +$46.8K
HRL icon
117
Hormel Foods
HRL
$13.6B
$2.42M 0.22%
75,240
+2,322
+3% +$75.8K
BIIB icon
118
Biogen
BIIB
$30.7B
$2.38M 0.22%
9,214
-232
-2% -$57K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.9B
$2.35M 0.22%
13,488
-1,121
-8% -$180K
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.6B
$2.33M 0.22%
11,607
+10,279
+774% +$1.84M
BAB icon
121
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.28M 0.21%
84,850
+6,061
+8% +$155K
SCHW
122
Charles Schwab
SCHW
$189B
$2.23M 0.21%
32,348
+1,814
+6% +$105K
DWAS icon
123
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$2.2M 0.2%
26,246
+575
+2% +$43.3K
ULTA icon
124
Ulta Beauty
ULTA
$23.8B
$2.2M 0.2%
4,482
+331
+8% +$140K
META icon
125
Meta Platforms (Facebook)
META
$1.53T
$2.16M 0.2%
6,094
+1,475
+32% +$480K
3 4
5
6 7

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IIP
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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.