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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
NWE icon
151
NorthWestern Energy
NWE
$4.38B
$1.85M 0.17%
36,327
+119
+0.3% +$5.8K
PTLC icon
152
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.83M 0.17%
38,303
-40,405
-51% -$1.83M
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.82M 0.17%
35,992
-6,316
-15% -$304K
WMT icon
154
Walmart Inc
WMT
$890B
$1.8M 0.17%
29,959
+1,468
+5% +$84K
VLU icon
155
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
$1.79M 0.17%
10,216
-78
-0.8% -$12.9K
HP icon
156
Helmerich & Payne
HP
$4.17B
$1.77M 0.16%
42,133
-3,327
-7% -$126K
ED icon
157
Consolidated Edison
ED
$39.4B
$1.76M 0.16%
19,410
+1,613
+9% +$145K
SDOG icon
158
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.76M 0.16%
32,637
+1,182
+4% +$61K
HON icon
159
Honeywell
HON
$76.9B
$1.75M 0.16%
9,057
+413
+5% +$77.8K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.73M 0.16%
+4,356
New +$1.68M
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.16%
79,701
+2,861
+4% +$63.6K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$192B
$1.72M 0.16%
10,556
-1
-0% -$154
DAKT icon
163
Daktronics
DAKT
$1.04B
$1.71M 0.16%
172,182
-3,984
-2% -$33.2K
INTC icon
164
Intel
INTC
$498B
$1.71M 0.16%
38,802
-975
-2% -$43.4K
OZK icon
165
Bank OZK
OZK
$5.61B
$1.7M 0.16%
37,409
+3,478
+10% +$156K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.32T
$1.69M 0.16%
11,101
+1,107
+11% +$160K
XMVM icon
167
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$1.68M 0.15%
30,945
+816
+3% +$41.1K
IYH icon
168
iShares US Healthcare ETF
IYH
$3.76B
$1.67M 0.15%
27,046
+1,671
+7% +$100K
UNH icon
169
UnitedHealth
UNH
$373B
$1.66M 0.15%
3,346
+64
+2% +$32.5K
BCE icon
170
BCE
BCE
$21.1B
$1.62M 0.15%
47,632
-385
-0.8% -$14.7K
GDXJ icon
171
VanEck Junior Gold Miners ETF
GDXJ
$8.52B
$1.61M 0.15%
41,433
-345
-0.8% -$11.9K
D icon
172
Dominion Energy
D
$59B
$1.6M 0.15%
32,595
+539
+2% +$25.2K
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.59M 0.15%
3,790
+544
+17% +$214K
CSA
174
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$1.58M 0.15%
22,795
-474
-2% -$31.1K
XITK icon
175
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.3M
$1.55M 0.14%
10,369
+209
+2% +$30.7K
5 6
7
8 9

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IIP
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TAL
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
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ET
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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.