Latest MONEY CONCEPTS CAPITAL CORP Stock Portfolio

MONEY CONCEPTS CAPITAL CORP Performance:

2024 Q3: 1.16%YTD: 3.17%2023: 3.85%

Performance for 2024 Q3 is 1.16%, and YTD is 3.17%, and 2023 is 3.85%.

About MONEY CONCEPTS CAPITAL CORP and 13F Hedge Fund Stock Holdings

MONEY CONCEPTS CAPITAL CORP is a hedge fund based in PALM BEACH GARDENS, FL. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, MONEY CONCEPTS CAPITAL CORP reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.

The top stock holdings of MONEY CONCEPTS CAPITAL CORP are DMXF, CGW, IJR. The fund has invested 4.9% of it's portfolio in ISHARES TR and 3.9% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), WISDOMTREE TR (AGZD) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), STRUCTURE THERAPEUTICS INC and SCHWAB STRATEGIC TR (FNDA). MONEY CONCEPTS CAPITAL CORP opened new stock positions in ISHARES TR (DMXF), ISHARES TR (AAXJ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (CGW) and SPDR SER TR (BIL).

MONEY CONCEPTS CAPITAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that MONEY CONCEPTS CAPITAL CORP made a return of 1.16% in the last quarter. In trailing 12 months, it's portfolio return was 8.69%.

New Buys

Ticker	$ Bought
ishares tr	65,047,400
ishares tr	2,187,500
ishares tr	2,075,900
ishares tr	1,696,090
innovator etfs trust	1,045,110
seneca foods corp new	1,004,450
innovator etfs trust	960,747
vistra corp	767,072

New stocks bought by MONEY CONCEPTS CAPITAL CORP

Additions

Ticker	% Inc.
ishares tr	4,142
invesco exch traded fd tr ii	909
spdr ser tr	741
cintas corp	302
j p morgan exchange traded f	195
ishares tr	125
ishares tr	112
first tr exchng traded fd vi	95.66

Additions to existing portfolio by MONEY CONCEPTS CAPITAL CORP

Reductions

Ticker	% Reduced
arista networks inc	-98.25
structure therapeutics inc	-94.97
schwab strategic tr	-91.03
american centy etf tr	-89.17
ishares tr	-88.47
wisdomtree tr	-73.56
argan inc	-68.55
spdr s&p midcap 400 etf tr	-67.42

MONEY CONCEPTS CAPITAL CORP reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-31,789,400
wisdomtree tr	-15,726,900
big lots inc	-184,429
vaneck etf trust	-1,593,850
dominion energy inc	-1,528,740
franklin bsp rlty tr inc	-270,585
integra lifesciences hldgs c	-507,444
innovator etfs trust	-471,662

MONEY CONCEPTS CAPITAL CORP got rid off the above stocks

Sector Distribution

MONEY CONCEPTS CAPITAL CORP has about 68.8% of it's holdings in Others sector.

Sector	%
Others	68.8
Technology	8.1
Healthcare	6.2
Consumer Defensive	4.4
Consumer Cyclical	3.5
Industrials	3
Utilities	2.2
Communication Services	1.4
Financial Services	1.3

Market Cap. Distribution

MONEY CONCEPTS CAPITAL CORP has about 28.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.8
LARGE-CAP	15.2
MEGA-CAP	13.1
SMALL-CAP	1.4

Stocks belong to which Index?

About 30.7% of the stocks held by MONEY CONCEPTS CAPITAL CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.3
S&P 500	27.8
RUSSELL 2000	2.9

Top 5 Winners (%)		%
K	kellanova	39.9 %
VST	vistra corp	38.8 %
PLTR	palantir technologies inc	34.5 %
PYPL	paypal hldgs inc	33.9 %
MMM	3m co	33.5 %

Top 5 Winners ($)		$
AAPL	apple inc	2.7 M
GILD	gilead sciences inc	1.5 M
IJR	ishares tr	1.2 M
IJR	ishares tr	1.1 M
MCD	mcdonalds corp	1.1 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-93.2 %
CTAS	cintas corp	-72.3 %
MRNA	moderna inc	-43.7 %
CLSK	cleanspark inc	-40.1 %
STEM	stem inc	-39.6 %

Top 5 Losers ($)		$
CTAS	cintas corp	-8.6 M
SMCI	super micro computer inc	-8.4 M
MSFT	microsoft corp	-1.2 M
CDNS	cadence design system inc	-1.0 M
SRPT	sarepta therapeutics inc	-0.9 M

MONEY CONCEPTS CAPITAL CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MONEY CONCEPTS CAPITAL CORP

MONEY CONCEPTS CAPITAL CORP has 395 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MONEY CONCEPTS CAPITAL CORP last quarter.

Last Reported on: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.13	120,311	28,032,500	reduced	-2.31

AAXJ	ishares tr	0.18	21,644	2,351,150	added	5.35

AAXJ	ishares tr	0.17	40,720	2,187,500	new

AAXJ	ishares tr	0.13	14,181	1,696,090	new

AAXJ	ishares tr	0.12	48,035	1,596,210	added	1.25

AAXJ	ishares tr	0.09	16,580	1,209,830	added	0.31

AAXJ	ishares tr	0.03	2,301	344,303	added	0.44

AAXJ	ishares tr	0.03	6,900	328,026	unchanged	0.00

AAXJ	ishares tr	0.02	5,130	303,794	added	11.69

AAXJ	ishares tr	0.02	1,789	215,283	new

ABBV	abbvie inc	0.61	40,640	8,025,570	reduced	-3.03

ABT	abbott labs	0.10	12,056	1,374,520	reduced	-0.5

ACES	alps etf tr	0.15	34,043	2,007,540	added	1.61

ACIO	etf ser solutions	0.02	8,058	318,666	added	1.7

ACSG	dbx etf tr	0.36	111,392	4,680,700	reduced	-1.4

ACWF	ishares tr	0.05	9,743	610,819	added	21.09

ACWF	ishares tr	0.04	9,915	582,705	reduced	-4.8

ADBE	adobe inc	0.23	5,816	3,011,410	reduced	-2.3

AEMB	american centy etf tr	0.02	2,590	235,823	reduced	-89.17

AFK	vaneck etf trust	0.33	149,030	4,382,990	reduced	-8.11