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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
BIZD icon
176
VanEck BDC Income ETF
BIZD
$1.68B
$1.53M 0.14%
90,313
-3,304
-4% -$54K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.47M 0.14%
45,613
+4,004
+10% +$128K
PRU icon
178
Prudential Financial
PRU
$42.1B
$1.46M 0.13%
12,434
+448
+4% +$48.3K
GTO icon
179
Invesco Total Return Bond ETF
GTO
$2.47B
$1.46M 0.13%
31,159
-3,001
-9% -$140K
MGK icon
180
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.46M 0.13%
25,440
+1,025
+4% +$56.6K
HAYN
181
DELISTED
Haynes International, Inc.
HAYN
$1.43M 0.13%
23,780
-1,531
-6% -$88.2K
IQDY icon
182
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$1.41M 0.13%
48,799
-4,509
-8% -$126K
CFA icon
183
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$1.39M 0.13%
17,086
-588
-3% -$45.3K
MTRX icon
184
Matrix Service
MTRX
$326M
$1.39M 0.13%
106,658
-3,714
-3% -$41.7K
NVO
185
Novo Nordisk
NVO
$211B
$1.38M 0.13%
10,762
+2,642
+33% +$315K
IGV icon
186
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.34M 0.12%
15,721
+1,121
+8% +$94.6K
ABT icon
187
Abbott
ABT
$188B
$1.32M 0.12%
11,653
-127
-1% -$14.6K
KCE icon
188
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$1.3M 0.12%
11,719
-653
-5% -$67.6K
GOOGL icon
189
Alphabet (Google) Class A
GOOGL
$4.37T
$1.28M 0.12%
8,496
-85,270
-91% -$12.2M
ARKK icon
190
ARK Innovation ETF
ARKK
$6.37B
$1.27M 0.12%
25,330
+4,148
+20% +$202K
DLTR icon
191
Dollar Tree
DLTR
$24.9B
$1.27M 0.12%
9,511
+528
+6% +$72.7K
CTAS icon
192
Cintas
CTAS
$81.1B
$1.25M 0.12%
7,272
-628
-8% -$96.7K
ISRG icon
193
Intuitive Surgical
ISRG
$139B
$1.24M 0.11%
3,096
-47
-1% -$17.8K
BIL icon
194
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.22M 0.11%
13,244
-3,561
-21% -$326K
GE icon
195
GE Aerospace
GE
$380B
$1.21M 0.11%
8,643
+4,117
+91% +$485K
CVX icon
196
Chevron
CVX
$382B
$1.2M 0.11%
7,593
+702
+10% +$106K
ITW icon
197
Illinois Tool Works
ITW
$83.9B
$1.15M 0.11%
4,276
-55
-1% -$14.3K
IMCG icon
198
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$1.15M 0.11%
16,216
-1,198
-7% -$79.8K
GIS icon
199
General Mills
GIS
$19.9B
$1.14M 0.1%
16,262
+685
+4% +$44.6K
USTB icon
200
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$1.13M 0.1%
22,651
-1,521
-6% -$75.5K
6 7
8
9 10

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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 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.