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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
UOCT icon
201
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.09M 0.1%
33,554
+6,982
+26% +$218K
MTRX icon
202
Matrix Service
MTRX
$331M
$1.08M 0.1%
110,372
-4,438
-4% -$48.2K
ISRG icon
203
Intuitive Surgical
ISRG
$137B
$1.06M 0.1%
3,143
-14
-0.4% -$4.17K
CVX icon
204
Chevron
CVX
$379B
$1.03M 0.1%
6,891
-228
-3% -$34.5K
K
205
DELISTED
Kellanova
K
$1.03M 0.1%
18,359
-2,643
-13% -$138K
GIS icon
206
General Mills
GIS
$19.8B
$1.01M 0.09%
15,577
-580
-4% -$37.4K
AFL icon
207
Aflac
AFL
$61.6B
$1M 0.09%
12,127
-837
-6% -$67.4K
XLRE icon
208
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$999K 0.09%
+24,938
New +$896K
SCHV
209
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$995K 0.09%
42,585
-1,077
-2% -$23.6K
SPYG icon
210
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$990K 0.09%
15,218
+1,622
+12% +$100K
O icon
211
Realty Income
O
$58.1B
$938K 0.09%
16,341
+3,908
+31% +$205K
BIG
212
DELISTED
Big Lots, Inc.
BIG
$932K 0.09%
119,643
-4,631
-4% -$23.9K
TBIL
213
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$911K 0.08%
18,271
+4,407
+32% +$220K
BLK icon
214
Blackrock
BLK
$175B
$892K 0.08%
1,090
-64
-6% -$44.7K
NVO
215
Novo Nordisk
NVO
$209B
$840K 0.08%
8,120
-105
-1% -$10.4K
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$837K 0.08%
7,959
+1,456
+22% +$143K
PANW icon
217
Palo Alto Networks
PANW
$311B
$816K 0.08%
5,536
+932
+20% +$125K
MRNA icon
218
Moderna
MRNA
$23.8B
$816K 0.08%
+8,204
New +$690K
IEI icon
219
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$809K 0.08%
6,908
-3,348
-33% -$382K
V icon
220
Visa
V
$674B
$801K 0.07%
3,078
-108
-3% -$26.6K
TXN icon
221
Texas Instruments
TXN
$257B
$792K 0.07%
4,644
+50
+1% +$7.75K
QQH icon
222
HCM Defender 100 Index ETF
QQH
$764M
$789K 0.07%
15,692
-5,741
-27% -$269K
TJX icon
223
TJX Companies
TJX
$177B
$788K 0.07%
8,395
-701
-8% -$62.9K
MA icon
224
Mastercard
MA
$494B
$773K 0.07%
1,813
+291
+19% +$117K
LW icon
225
Lamb Weston
LW
$7.15B
$762K 0.07%
7,051
-488
-6% -$47K
7 8
9
10 11

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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.