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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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.15M 0.2%
18,841
+4,807
+34% +$505K
IAT icon
127
iShares US Regional Banks ETF
IAT
$675M
$2.14M 0.2%
51,037
+43,937
+619% +$1.58M
JCPB icon
128
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$2.09M 0.19%
44,483
-1,024
-2% -$46.2K
GD icon
129
General Dynamics
GD
$107B
$2.08M 0.19%
7,995
-332
-4% -$81K
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.04M 0.19%
20,656
+17,549
+565% +$1.59M
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.03M 0.19%
+25,639
New +$1.88M
NOBL icon
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.01M 0.19%
42,308
+3,756
+10% +$168K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 0.19%
76,840
-3,477
-4% -$77.7K
INTC icon
134
Intel
INTC
$498B
$2M 0.19%
39,777
-1,411
-3% -$57.3K
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.99M 0.18%
96,048
+4,124
+4% +$79.8K
RTX icon
136
RTX Corp
RTX
$303B
$1.97M 0.18%
23,417
+5,332
+29% +$422K
NVDA icon
137
NVIDIA
NVDA
$5.28T
$1.96M 0.18%
39,630
+11,650
+42% +$540K
IFRA icon
138
iShares US Infrastructure ETF
IFRA
$4.58B
$1.94M 0.18%
48,195
+122
+0.3% +$4.54K
GLDM icon
139
SPDR Gold MiniShares Trust
GLDM
$29.9B
$1.92M 0.18%
+46,905
New +$1.84M
BCE icon
140
BCE
BCE
$21B
$1.89M 0.18%
48,017
+502
+1% +$19.4K
JPM icon
141
JPMorgan Chase
JPM
$950B
$1.89M 0.18%
11,102
-599
-5% -$90.8K
LNG icon
142
Cheniere Energy
LNG
$54.7B
$1.89M 0.18%
+11,051
New +$1.9M
COST icon
143
Costco
COST
$420B
$1.89M 0.18%
2,850
-33
-1% -$19.6K
NWE icon
144
NorthWestern Energy
NWE
$4.38B
$1.84M 0.17%
36,208
+268
+0.7% +$13.4K
SPHQ icon
145
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.81M 0.17%
33,553
+988
+3% +$50.8K
DHR icon
146
Danaher
DHR
$145B
$1.81M 0.17%
7,826
-1,145
-13% -$244K
CMI icon
147
Cummins
CMI
$88B
$1.8M 0.17%
7,518
-136
-2% -$30.9K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.78M 0.17%
13,068
+6,304
+93% +$820K
MDT icon
149
Medtronic
MDT
$114B
$1.77M 0.16%
21,437
+1,002
+5% +$76.4K
UNH icon
150
UnitedHealth
UNH
$373B
$1.73M 0.16%
3,282
-239
-7% -$127K
4 5
6
7 8

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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.