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
+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
HAYN
176
DELISTED
Haynes International, Inc.
HAYN
$1.44M 0.13%
25,311
-407
-2% -$19.6K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.32T
$1.41M 0.13%
9,994
-185
-2% -$25.1K
QQQM icon
178
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.38M 0.13%
8,207
+1,782
+28% +$278K
CFA icon
179
VictoryShares US 500 Volatility Wtd ETF
CFA
$551M
$1.32M 0.12%
17,674
-940
-5% -$65.5K
GNL icon
180
Global Net Lease
GNL
$1.94B
$1.31M 0.12%
131,965
-8,135
-6% -$71.1K
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.3M 0.12%
41,609
+1,323
+3% +$39.5K
ABT icon
182
Abbott
ABT
$188B
$1.3M 0.12%
11,780
-576
-5% -$57.6K
IXN icon
183
iShares Global Tech ETF
IXN
$9.22B
$1.3M 0.12%
19,009
+297
+2% +$18.7K
AVGO icon
184
Broadcom
AVGO
$2.03T
$1.28M 0.12%
11,470
-1,040
-8% -$98.5K
DLTR icon
185
Dollar Tree
DLTR
$25.1B
$1.28M 0.12%
8,983
-80
-0.9% -$9.47K
MGK icon
186
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.27M 0.12%
24,415
-4,325
-15% -$210K
KCE icon
187
State Street SPDR S&P Capital Markets ETF
KCE
$468M
$1.26M 0.12%
12,372
-60
-0.5% -$5.38K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$77.7B
$1.26M 0.12%
16,792
-3,266
-16% -$232K
PRU icon
189
Prudential Financial
PRU
$42B
$1.24M 0.12%
11,986
+111
+0.9% +$10.6K
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.21M 0.11%
5,085
+967
+23% +$214K
USTB icon
191
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$1.2M 0.11%
24,172
-267
-1% -$13.1K
NKE icon
192
Nike
NKE
$62.5B
$1.19M 0.11%
10,997
+95
+0.9% +$10.2K
CTAS icon
193
Cintas
CTAS
$80.8B
$1.19M 0.11%
7,900
-432
-5% -$57.9K
IGV icon
194
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.18M 0.11%
+14,600
New +$1.08M
MUB icon
195
iShares National Muni Bond ETF
MUB
$45.8B
$1.17M 0.11%
10,757
+629
+6% +$65.7K
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.16M 0.11%
3,246
+323
+11% +$113K
ITW icon
197
Illinois Tool Works
ITW
$84.1B
$1.13M 0.11%
4,331
-95
-2% -$22.8K
IMCG icon
198
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.12M 0.1%
17,414
-482
-3% -$28.3K
ARKK icon
199
ARK Innovation ETF
ARKK
$6.36B
$1.11M 0.1%
+21,182
New +$917K
TSLA icon
200
Tesla
TSLA
$1.31T
$1.1M 0.1%
4,422
+1,797
+68% +$427K
6 7
8
9 10

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 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.