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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
SIRI icon
2501
SiriusXM
SIRI
$9.43B
– –
-478
Closed -$27.9K
SITE icon
2502
SiteOne Landscape Supply
SITE
$4.27B
– –
-19
Closed -$2.23K
SIVR icon
2503
abrdn Physical Silver Shares ETF
SIVR
$4.47B
– –
-3,663
Closed -$84.2K
SJNK icon
2504
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-2,875
Closed -$69.7K
SJT
2505
San Juan Basin Royalty Trust
SJT
$129M
– –
-4,013
Closed -$45.8K
FIRY
2506
Firy Inc
FIRY
$158M
– –
-89
Closed -$900
SKY icon
2507
Champion Homes
SKY
$5.23B
– –
-20
Closed -$1.03K
SKYH icon
2508
Sky Harbour Group
SKYH
$379M
– –
-500
Closed -$1.33K
SKYW icon
2509
Skywest
SKYW
$4.21B
– –
-1,284
Closed -$21.2K
SLB icon
2510
SLB Ltd
SLB
$77.3B
– –
-3,645
Closed -$195K
SLDP icon
2511
Solid Power
SLDP
$545M
– –
-150
Closed -$381
SLF icon
2512
Sun Life Financial
SLF
$44.8B
– –
-559
Closed -$25.9K
SLI
2513
Standard Lithium
SLI
$574M
– –
-5,386
Closed -$15.2K
SLQD icon
2514
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-5,140
Closed -$246K
SLVM icon
2515
Sylvamo
SLVM
$1.55B
– –
-15
Closed -$729
SLVP icon
2516
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
– –
-1,912
Closed -$20.1K
SLYG icon
2517
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
– –
-5,962
Closed -$431K
SLYV icon
2518
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
– –
-11,640
Closed -$864K
SMCI icon
2519
Super Micro Computer
SMCI
$25.3B
– –
-250
Closed -$2.05K
SMDV icon
2520
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
– –
-1,488
Closed -$91.3K
SMFG icon
2521
Sumitomo Mitsui Financial
SMFG
$167B
– –
-377
Closed -$3.02K
SMG icon
2522
ScottsMiracle-Gro
SMG
$3.59B
– –
-1,238
Closed -$60.2K
SMLV icon
2523
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
– –
-167
Closed -$18K
SMMD icon
2524
iShares Russell 2500 ETF
SMMD
$3.77B
– –
-614
Closed -$32.6K
SMMU icon
2525
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-1,646
Closed -$81.1K
99 100
101
102 103

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TAL
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GA
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ICM
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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.