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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
+7.57%
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
+$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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$32.6M 3%
67,723
+2,805
+4% +$1.28M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$29.7M 2.74%
66,832
+5,514
+9% +$2.36M
MSFT icon
3
Microsoft
MSFT
$2.89T
$29.5M 2.72%
70,025
-3,500
-5% -$1.42M
AAPL icon
4
Apple
AAPL
$4.95T
$21.4M 1.98%
125,012
-249
-0.2% -$45.3K
DWAS icon
5
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$20.6M 1.9%
226,430
+200,184
+763% +$17.2M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$20.5M 1.89%
120,771
+6,107
+5% +$981K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$18.3M 1.69%
285,577
-45,087
-14% -$2.75M
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$17.7M 1.63%
92,897
-72,617
-44% -$13.4M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$17.2M 1.59%
679,958
+438,517
+182% +$11.1M
AMZN icon
10
Amazon
AMZN
$2.49T
$16.8M 1.55%
93,091
+68,337
+276% +$11.4M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.3B
$16.4M 1.52%
135,821
+6,773
+5% +$776K
GPCR icon
12
Structure Therapeutics
GPCR
$3.46B
$16.1M 1.49%
+376,568
New +$15.9M
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$14.8M 1.36%
+135,989
New +$13.6M
ANET icon
14
Arista Networks
ANET
$215B
$14.2M 1.31%
195,716
-56,868
-23% -$3.84M
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$13.6M 1.25%
+142,977
New +$13.3M
XYL icon
16
Xylem
XYL
$28.6B
$13M 1.2%
100,280
-10,483
-9% -$1.27M
OMFL icon
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$12.4M 1.15%
225,342
-10,429
-4% -$536K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.2M 1.13%
117,390
+2,418
+2% +$245K
GTLB icon
19
GitLab
GTLB
$5.55B
$11.9M 1.09%
203,336
-21,086
-9% -$1.38M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.8M 1.09%
106,723
+7,001
+7% +$743K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$11.6M 1.07%
70,476
+1,939
+3% +$303K
NTES icon
22
NetEase
NTES
$79.2B
$11.6M 1.07%
111,770
+2,839
+3% +$290K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.1M 1.03%
60,949
+775
+1% +$136K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$188B
$10.7M 0.99%
144,601
+6,541
+5% +$466K
LLY icon
25
Eli Lilly
LLY
$1.07T
$10.5M 0.97%
13,500
+508
+4% +$362K
1
2 3 4 5

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DWT
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GC
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RHJA
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WIM
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BP
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CIM
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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.