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MONEY CONCEPTS CAPITAL CORP

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PALM BEACH GARDENS FL Broker-Dealer Investment Advisor
13F Summary
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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance