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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
BILS icon
126
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$2.32M 0.21%
23,315
-48,578
-68% -$4.82M
KDP icon
127
Keurig Dr Pepper
KDP
$39.9B
$2.29M 0.21%
74,680
+992
+1% +$30.5K
SMH icon
128
VanEck Semiconductor ETF
SMH
$70.1B
$2.29M 0.21%
10,172
+342
+3% +$68.8K
RSPH icon
129
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.28M 0.21%
+71,766
New +$2.2M
JPM icon
130
JPMorgan Chase
JPM
$956B
$2.26M 0.21%
11,271
+169
+2% +$30.5K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.25M 0.21%
26,620
+9,828
+59% +$790K
CMI icon
132
Cummins
CMI
$87.4B
$2.24M 0.21%
7,613
+95
+1% +$24.5K
JCPB icon
133
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$2.24M 0.21%
48,085
+3,602
+8% +$168K
GD icon
134
General Dynamics
GD
$107B
$2.2M 0.2%
7,774
-221
-3% -$59.1K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.2M 0.2%
46,508
+10,542
+29% +$453K
DHR icon
136
Danaher
DHR
$147B
$2.16M 0.2%
8,647
+821
+10% +$200K
COST icon
137
Costco
COST
$423B
$2.13M 0.2%
2,912
+62
+2% +$44.3K
AVGO icon
138
Broadcom
AVGO
$2.01T
$2.13M 0.2%
16,080
+4,610
+40% +$571K
LNG icon
139
Cheniere Energy
LNG
$54.9B
$2.12M 0.2%
13,152
+2,101
+19% +$338K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.8B
$2.1M 0.19%
19,488
+8,731
+81% +$942K
IBTE
141
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.04M 0.19%
85,288
-42,698
-33% -$1.02M
IFRA icon
142
iShares US Infrastructure ETF
IFRA
$4.58B
$2.04M 0.19%
47,003
-1,192
-2% -$47.9K
MDT icon
143
Medtronic
MDT
$114B
$2.02M 0.19%
23,173
+1,736
+8% +$148K
IYK icon
144
iShares US Consumer Staples ETF
IYK
$1.43B
$2.01M 0.19%
29,782
+5,113
+21% +$333K
IXN icon
145
iShares Global Tech ETF
IXN
$9.17B
$2.01M 0.19%
26,891
+7,882
+41% +$566K
BIIB icon
146
Biogen
BIIB
$30.6B
$1.96M 0.18%
9,095
-119
-1% -$27.9K
PLNT icon
147
Planet Fitness
PLNT
$3.7B
$1.95M 0.18%
+31,180
New +$2.08M
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.94M 0.18%
7,462
+2,377
+47% +$588K
SPHQ icon
149
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.91M 0.18%
31,658
-1,895
-6% -$109K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$50B
$1.89M 0.17%
10,112
-3,376
-25% -$600K
4 5
6
7 8

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IIP
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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.