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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
K
201
DELISTED
Kellanova
K
$1.09M 0.1%
19,051
+692
+4% +$38.1K
SCHV
202
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.07M 0.1%
42,126
-459
-1% -$11K
NKE icon
203
Nike
NKE
$62.4B
$1.05M 0.1%
11,198
+201
+2% +$20.4K
AFL icon
204
Aflac
AFL
$61.1B
$1.05M 0.1%
12,197
+70
+0.6% +$5.74K
UOCT icon
205
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.04M 0.1%
30,815
-2,739
-8% -$90.4K
GNL icon
206
Global Net Lease
GNL
$1.95B
$1.03M 0.09%
132,410
+445
+0.3% +$3.65K
FTC icon
207
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$989K 0.09%
8,021
+3,076
+62% +$357K
MRNA icon
208
Moderna
MRNA
$23.7B
$969K 0.09%
9,096
+892
+11% +$89.9K
PANW icon
209
Palo Alto Networks
PANW
$313B
$962K 0.09%
6,772
+1,236
+22% +$195K
ILCB icon
210
iShares Morningstar US Equity ETF
ILCB
$1.32B
$953K 0.09%
+13,146
New +$905K
AEM icon
211
Agnico Eagle Mines
AEM
$91.9B
$939K 0.09%
15,744
+4,519
+40% +$231K
BLK icon
212
Blackrock
BLK
$175B
$934K 0.09%
1,120
+30
+3% +$24.1K
ITOT icon
213
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$925K 0.09%
8,022
+63
+0.8% +$6.91K
SAND
214
DELISTED
Sandstorm Gold
SAND
$903K 0.08%
172,078
+52,114
+43% +$241K
TT icon
215
Trane Technologies
TT
$105B
$901K 0.08%
3,000
– –
JPST icon
216
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$873K 0.08%
17,311
-72,199
-81% -$3.64M
MA icon
217
Mastercard
MA
$491B
$862K 0.08%
1,791
-22
-1% -$10.1K
TJX icon
218
TJX Companies
TJX
$175B
$853K 0.08%
8,408
+13
+0.2% +$1.26K
DPZ icon
219
Domino's
DPZ
$11.5B
$849K 0.08%
+1,709
New +$742K
SDVY icon
220
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$843K 0.08%
24,213
+6,495
+37% +$212K
TXN icon
221
Texas Instruments
TXN
$257B
$838K 0.08%
4,809
+165
+4% +$27.5K
IEI icon
222
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$832K 0.08%
7,181
+273
+4% +$31.7K
TRV icon
223
Travelers Companies
TRV
$78.2B
$830K 0.08%
3,605
+42
+1% +$8.97K
GS icon
224
Goldman Sachs
GS
$301B
$820K 0.08%
1,964
+35
+2% +$13.6K
ALCO icon
225
Alico
ALCO
$289M
$817K 0.08%
27,901
+7,255
+35% +$207K
7 8
9
10 11

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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
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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.