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MCC

Money Concepts Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.88%
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
QTEC icon
1
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$29M 2.7%
+165,514
New +$25.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$28.4M 2.63%
64,918
-1,977
-3% -$809K
MSFT icon
3
Microsoft
MSFT
$2.84T
$27.7M 2.57%
73,525
-1,032
-1% -$367K
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$25.1M 2.33%
61,318
-3,856
-6% -$1.46M
LMT icon
5
Lockheed Martin
LMT
$134B
$24.8M 2.3%
54,651
+47,724
+689% +$21.1M
AAPL icon
6
Apple
AAPL
$4.89T
$24.1M 2.24%
125,261
-1,610
-1% -$297K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$19.3M 1.79%
330,664
-20,044
-6% -$1.09M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$18.1M 1.68%
114,664
-947
-0.8% -$138K
ANET icon
9
Arista Networks
ANET
$219B
$14.9M 1.38%
252,584
-15,456
-6% -$812K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14.4M 1.34%
129,048
-927
-0.7% -$97.4K
GTLB icon
11
GitLab
GTLB
$5.28B
$14.1M 1.31%
224,422
+9,982
+5% +$505K
U icon
12
Unity
U
$12.5B
$13.7M 1.27%
334,300
+57,478
+21% +$1.77M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$13.1M 1.22%
93,766
-1,816
-2% -$244K
GKOS icon
14
Glaukos
GKOS
$9.02B
$13M 1.21%
163,969
+3,875
+2% +$264K
XYL icon
15
Xylem
XYL
$28.5B
$12.7M 1.18%
110,763
+7,856
+8% +$784K
PBR icon
16
Petrobras
PBR
$121B
$12.2M 1.13%
763,621
-26,512
-3% -$406K
OMFL icon
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$12.1M 1.12%
235,771
-16,346
-6% -$771K
BHC icon
18
Bausch Health
BHC
$1.65B
$11.4M 1.06%
1,418,960
+140,562
+11% +$1.02M
ON icon
19
ON Semiconductor
ON
$33.8B
$11.2M 1.04%
134,096
-6,572
-5% -$516K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.1M 1.03%
114,972
+8,654
+8% +$770K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.8M 1%
99,722
-1,116
-1% -$108K
MPC icon
22
Marathon Petroleum
MPC
$90.3B
$10.8M 1%
+72,736
New +$10.8M
GH icon
23
Guardant Health
GH
$19.5B
$10.6M 0.98%
+390,575
New +$10.2M
MTCH icon
24
Match Group
MTCH
$8.84B
$10.6M 0.98%
289,297
+37,055
+15% +$1.25M
GTLS
25
DELISTED
Chart Industries
GTLS
$10.5M 0.97%
76,727
+3,765
+5% +$509K
1
2 3 4 5

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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.