MONEY CONCEPTS CAPITAL CORP
0
followers
ยท
Follow
PALM BEACH GARDENS FL
Broker-Dealer
Investment Advisor
Money Concepts Capital Corp is based out of Palm Beach Gardens. Money Concepts Capital Corp is a large advisory firm with 14955 clients and discretionary assets under management (AUM) of $1,475,443,885 (Form ADV from 2023-11-17). Their last reported 13F filing for Q4 2023 included $1,077,605,116 in managed 13F securities
and a top 10 holdings concentration of 20.95%. Money Concepts Capital Corp's largest holding is First Trust NASDAQ-100-Technology Sector Index Fund- with shares held of 165,514. Whalewisdom has at least 11 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
QTEC First Trust NASDAQ-1 | 2.7% |
LMT Lockheed Martin Corp | 2% |
MPC Marathon Petroleum C | 1% |
GH Guardant Health Inc | 0.98% |
JAAA Janus Henderson AAA | 0.69% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BABA Alibaba Group Holdin | 1.12% |
FHN First Horizon | 1.08% |
CCL Carnival Corp. | 1.01% |
DAL Delta Air Lines Inc. | 0.95% |
IGLB iShares 10+ Year Inv | 0.76% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
QTEC First Trust NASDAQ-1 | 2.7% |
VOO VANGUARD 500 INDEX F | 2.63% |
MSFT Microsoft Corp. | 2.57% |
QQQ Invesco QQQ Trust, S | 2.33% |
LMT Lockheed Martin Corp | 2.3% |
2023-12-31
13F Activity
Market Value | $1.08b, Prior: $0.95b |
New Purchases | 56 stocks |
Added To | 155 stocks |
Sold out of | 21 stocks |
Reduced holdings in | 163 stocks |
Top 10 Holdings % | 20.95% |
Turnover %[1] | 20.1% |
Turnover Alt %[2] | 9.16% |
Time Held Top 20 | 1.65 quarters |
Time Held Top 10 | 1.4 quarters |
Time Held All | 6.37 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31