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MCC

Money Concepts Capital Portfolio holdings

AUM $2.16B
1-Year Est. Return 28.67%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+28.67%
3 Year Est. Return
+74.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$447M
Cap. Flow
+$2.1B
Cap. Flow %
116.99%
Top 10 Hldgs %
21.08%
Holding
3,259
New
7
Increased
233
Reduced
218
Closed
2,781

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$254M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$218M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$130M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$124M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$33.8M
2
AAPL icon
Apple
AAPL
+$24.6M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$23.9M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
ABBV icon
AbbVie
ABBV
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.32%
2 Healthcare 12.14%
3 Industrials 7.1%
4 Consumer Discretionary 6.64%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$143B
$967K 0.05%
87,531
+62,670
+252% +$11M
VCLT icon
227
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$945K 0.05%
166,576
+155,615
+1,420% +$12.3M
BIG
228
DELISTED
Big Lots, Inc.
BIG
$935K 0.05%
85,303
+18,889
+28% +$286K
SPIB icon
229
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$934K 0.05%
14,028
-105,695
-88% -$3.41M
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$928K 0.05%
252,648
+222,986
+752% +$7.56M
PGX icon
231
Invesco Preferred ETF
PGX
$3.76B
$915K 0.05%
125,368
-55,848
-31% -$670K
MRNA icon
232
Moderna
MRNA
$23.9B
$894K 0.05%
5,820
-175
-3% -$28.9K
TENB icon
233
Tenable Holdings
TENB
$4.04B
$892K 0.05%
18,775
+35
+0.2% +$1.49K
WTRG icon
234
Essential Utilities
WTRG
$11.3B
$878K 0.05%
20,032
-3,875
-16% -$175K
QQQM icon
235
Invesco NASDAQ 100 ETF
QQQM
$102B
$872K 0.05%
69,584
+66,924
+2,516% +$8.12M
OZK icon
236
Bank OZK
OZK
$5.63B
$867K 0.05%
25,338
-731
-3% -$30.7K
RGA icon
237
Reinsurance Group of America
RGA
$15.8B
$863K 0.05%
6,431
-366
-5% -$51.9K
COLD icon
238
Americold
COLD
$4.17B
$863K 0.05%
30,242
-854
-3% -$25.5K
PRU icon
239
Prudential Financial
PRU
$42.1B
$860K 0.05%
10,394
-2,197
-17% -$210K
SRLN icon
240
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$854K 0.05%
118,760
+86,234
+265% +$3.59M
VICI icon
241
VICI Properties
VICI
$28.7B
$849K 0.05%
25,937
-476
-2% -$15.7K
DGRO icon
242
iShares Core Dividend Growth ETF
DGRO
$43.7B
$847K 0.05%
107,941
+65,835
+156% +$3.31M
NVDA icon
243
NVIDIA
NVDA
$5.27T
$827K 0.05%
29,770
-298,790
-91% -$6.47M
WPC icon
244
W.P. Carey
WPC
$16.1B
$817K 0.05%
10,702
-3,040
-22% -$242K
SHE icon
245
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$805K 0.04%
22,116
+20,168
+1,035% +$1.64M
SAM icon
246
Boston Beer
SAM
$1.86B
$798K 0.04%
2,429
-86
-3% -$29.6K
GOOGL icon
247
Alphabet (Google) Class A
GOOGL
$4.37T
$790K 0.04%
7,613
-25,482
-77% -$2.44M
MDGL icon
248
Madrigal Pharmaceuticals
MDGL
$11.9B
$789K 0.04%
3,258
+1,329
+69% +$362K
FVD icon
249
First Trust Value Line Dividend Fund
FVD
$8.35B
$783K 0.04%
35,569
-55,361
-61% -$2.22M
TSLA icon
250
Tesla
TSLA
$1.31T
$769K 0.04%
3,722
-18,175
-83% -$3.17M
8 9
10
11 12

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TAL
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MIAS
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GA
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ET
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NAAA
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SIG
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ICM
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Money Concepts Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Money Concepts Capital held 3,259 positions worth $1.79B, down 20% from $2.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Money Concepts Capital deployed $2.1B of net new capital in Q1 2023, opening 7 new positions and adding to 233 existing holdings. Its largest new stake was FlexShares International Quality Dividend Dynamic Index Fund: 451,483 shares worth $32M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $33.8M trimmed.

  • Money Concepts Capital's largest Q1 2023 buy was FlexShares International Quality Dividend Dynamic Index Fund: 451,483 shares worth $32M.
  • Money Concepts Capital added most to Invesco QQQ Trust in Q1 2023, an estimated $254M increase.
  • Money Concepts Capital's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $33.8M.
  • Money Concepts Capital fully exited iShares US Treasury Bond ETF in Q1 2023, selling an estimated $4.74M.
  • Money Concepts Capital's ten largest holdings make up 21% of its $1.79B portfolio in Q1 2023.
  • Money Concepts Capital opened 7 new positions and closed 2,781 in Q1 2023.
  • Money Concepts Capital's portfolio value fell 20% quarter-over-quarter to $1.79B.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.