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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
SEB icon
2476
Seaboard Corp
SEB
$4.08B
– –
-53
Closed -$200K
SECT icon
2477
Main Sector Rotation ETF
SECT
$2.91B
– –
-23
Closed -$892
SEE
2478
DELISTED
Sealed Air
SEE
– –
-50
Closed -$2.49K
SEM
2479
DELISTED
Select Medical
SEM
– –
-1,151
Closed -$15.4K
SEMI icon
2480
Columbia Seligman Semiconductor and Technology ETF
SEMI
$39.4M
– –
-100
Closed -$1.55K
SF
2481
Stifel
SF
$12.9B
– –
-33
Closed -$1.28K
SFL icon
2482
SFL Corp
SFL
$1.61B
– –
-1,400
Closed -$12.9K
SFIX
2483
Stitch Fix
SFIX
$487M
– –
-56
Closed -$175
SFM icon
2484
Sprouts Farmers Market
SFM
$7.71B
– –
-104
Closed -$3.37K
SGMO
2485
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-700
Closed -$2.2K
SGOL icon
2486
abrdn Physical Gold Shares ETF
SGOL
$7.42B
– –
-1,370
Closed -$23.9K
SGOV icon
2487
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-4
Closed -$401
SGU icon
2488
Star Group
SGU
$411M
– –
-500
Closed -$6.03K
SHAG icon
2489
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
– –
-9,133
Closed -$426K
SHAK icon
2490
Shake Shack
SHAK
$2.98B
– –
-180
Closed -$7.47K
SH icon
2491
ProShares Short S&P500
SH
$839M
– –
-90
Closed -$5.74K
SHEL icon
2492
Shell
SHEL
$248B
– –
-4,590
Closed -$261K
SHM icon
2493
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-2,291
Closed -$108K
SHOP icon
2494
Shopify
SHOP
$204B
– –
-5,089
Closed -$177K
SHW icon
2495
Sherwin-Williams
SHW
$87.8B
– –
-2,876
Closed -$683K
SHYD icon
2496
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-1,312
Closed -$29.2K
SHYF
2497
DELISTED
The Shyft Group
SHYF
– –
-100
Closed -$2.49K
SHYG icon
2498
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-2,588
Closed -$106K
SID icon
2499
Companhia Siderúrgica Nacional
SID
$1.19B
– –
-1,026
Closed -$2.83K
SIL icon
2500
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-566
Closed -$15.9K
98 99
100
101 102

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TAL
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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
AAP
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EF
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ORCP
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GC
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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.