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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
SMH icon
151
VanEck Semiconductor ETF
SMH
$71.1B
$1.72M 0.16%
9,830
-717
-7% -$112K
HON icon
152
Honeywell
HON
$77.2B
$1.71M 0.16%
8,644
-104
-1% -$18.8K
OZK icon
153
Bank OZK
OZK
$5.6B
$1.69M 0.16%
33,931
+7,586
+29% +$313K
VLU icon
154
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
$1.65M 0.15%
10,294
-103
-1% -$15.3K
HP icon
155
Helmerich & Payne
HP
$4.12B
$1.65M 0.15%
45,460
-798
-2% -$30.9K
SPHB icon
156
Invesco S&P 500 High Beta ETF
SPHB
$933M
$1.63M 0.15%
+19,733
New +$1.42M
ED icon
157
Consolidated Edison
ED
$39.3B
$1.62M 0.15%
17,797
-214
-1% -$19.1K
GTO icon
158
Invesco Total Return Bond ETF
GTO
$2.47B
$1.61M 0.15%
34,160
+340
+1% +$15.4K
SDOG icon
159
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.61M 0.15%
31,455
-970
-3% -$46.3K
GDXJ icon
160
VanEck Junior Gold Miners ETF
GDXJ
$8.44B
$1.58M 0.15%
41,778
-1,909
-4% -$67.4K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$192B
$1.58M 0.15%
10,557
+436
+4% +$61.3K
IYK icon
162
iShares US Consumer Staples ETF
IYK
$1.43B
$1.58M 0.15%
24,669
+330
+1% +$20.5K
SOXX icon
163
iShares Semiconductor ETF
SOXX
$45.5B
$1.57M 0.15%
8,145
+618
+8% +$104K
CSA
164
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$1.55M 0.14%
+23,269
New +$1.4M
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.54M 0.14%
16,805
-13,638
-45% -$1.25M
XMVM icon
166
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$1.52M 0.14%
30,129
-686
-2% -$31.6K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.51M 0.14%
35,966
-4,276
-11% -$183K
D icon
168
Dominion Energy
D
$59B
$1.51M 0.14%
32,056
+1,728
+6% +$77.1K
BIZD icon
169
VanEck BDC Income ETF
BIZD
$1.67B
$1.5M 0.14%
+93,617
New +$1.46M
WMT icon
170
Walmart Inc
WMT
$888B
$1.5M 0.14%
28,491
-22,110
-44% -$1.17M
DAKT icon
171
Daktronics
DAKT
$1.04B
$1.49M 0.14%
176,166
-23,062
-12% -$220K
IQDY icon
172
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$1.49M 0.14%
53,308
+518
+1% +$13.5K
XITK icon
173
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$1.48M 0.14%
10,160
-60
-0.6% -$7.72K
IYH icon
174
iShares US Healthcare ETF
IYH
$3.75B
$1.45M 0.13%
25,375
-1,600
-6% -$87.1K
HUM icon
175
Humana
HUM
$46.5B
$1.45M 0.13%
3,167
+86
+3% +$42.4K
5 6
7
8 9

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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.