We are live on ! Find out more
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
VSDA icon
101
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$2.85M 0.26%
56,670
-1,133
-2% -$54.5K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.82M 0.26%
+22,515
New +$2.65M
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.8M 0.26%
+5,038
New +$2.61M
ILCG icon
104
iShares Morningstar Growth ETF
ILCG
$3.27B
$2.78M 0.26%
36,823
-2,502
-6% -$180K
GDX icon
105
VanEck Gold Miners ETF
GDX
$27.4B
$2.75M 0.25%
87,001
-73,704
-46% -$2.09M
HRL icon
106
Hormel Foods
HRL
$13.6B
$2.75M 0.25%
78,705
+3,465
+5% +$110K
XLB icon
107
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$2.71M 0.25%
+58,338
New +$2.51M
QQQM icon
108
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.7M 0.25%
14,775
+6,568
+80% +$1.16M
SPMO icon
109
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.68M 0.25%
33,464
-11,678
-26% -$860K
ONEQ icon
110
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.68M 0.25%
41,602
-3,068
-7% -$190K
DE icon
111
Deere & Co
DE
$165B
$2.66M 0.25%
6,480
+19
+0.3% +$7.28K
MDLZ icon
112
Mondelez International
MDLZ
$78.5B
$2.66M 0.24%
37,930
-51
-0.1% -$3.72K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.63M 0.24%
20,862
+2,021
+11% +$238K
GLW icon
114
Corning
GLW
$141B
$2.63M 0.24%
79,692
-25
-0% -$796
AMGN icon
115
Amgen
AMGN
$223B
$2.61M 0.24%
9,172
+323
+4% +$94.5K
IYR icon
116
iShares US Real Estate ETF
IYR
$4.51B
$2.58M 0.24%
+28,695
New +$2.54M
IWY icon
117
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.58M 0.24%
13,207
-1,282
-9% -$240K
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.56M 0.24%
51,073
+35,244
+223% +$1.68M
RTX icon
119
RTX Corp
RTX
$304B
$2.55M 0.24%
26,193
+2,776
+12% +$251K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.48M 0.23%
25,359
-2,405
-9% -$235K
AZN icon
121
AstraZeneca
AZN
$251B
$2.44M 0.23%
18,025
+84
+0.5% +$11.1K
COWZ icon
122
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$2.44M 0.22%
41,920
-9,840
-19% -$526K
SOXX icon
123
iShares Semiconductor ETF
SOXX
$45.4B
$2.43M 0.22%
10,737
+2,592
+32% +$539K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.42M 0.22%
104,540
+8,492
+9% +$188K
SCHW
125
Charles Schwab
SCHW
$190B
$2.33M 0.21%
32,193
-155
-0.5% -$10.2K
3 4
5
6 7

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.