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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
SMMV icon
2526
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
– –
-135
Closed -$4.67K
SNAP icon
2527
Snap
SNAP
$8.96B
– –
-2,276
Closed -$20.4K
SND icon
2528
Smart Sand
SND
$213M
– –
-499
Closed -$893
SNDL icon
2529
Sundial Growers
SNDL
$311M
– –
-3,013
Closed -$6.3K
SNDX icon
2530
Syndax Pharmaceuticals
SNDX
$1.7B
– –
-200
Closed -$5.09K
SNGX icon
2531
Soligenix
SNGX
$8.29M
– –
-100
Closed -$10.9K
SNN icon
2532
Smith & Nephew
SNN
$12.6B
– –
-24
Closed -$646
SNOW icon
2533
Snowflake
SNOW
$117B
– –
-2,687
Closed -$386K
SNPS icon
2534
Synopsys
SNPS
$78.8B
– –
-51
Closed -$16.3K
SNSR icon
2535
Global X Internet of Things ETF
SNSR
$224M
– –
-109
Closed -$3.15K
SNY icon
2536
Sanofi
SNY
$105B
– –
-343
Closed -$16.6K
SOBR icon
2537
SOBR Safe
SOBR
$1.67M
– –
-1
Closed -$1.19K
SOFI icon
2538
SoFi Technologies
SOFI
$23.8B
– –
-5,211
Closed -$24K
SON icon
2539
Sonoco
SON
$5.77B
– –
-60
Closed -$3.64K
SONO icon
2540
Sonos
SONO
$1.96B
– –
-2,812
Closed -$47.5K
SONY icon
2541
Sony
SONY
$138B
– –
-1,350
Closed -$20.6K
SOXL icon
2542
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
– –
-1,579
Closed -$15.3K
SPB icon
2543
Spectrum Brands
SPB
$2.09B
– –
-122
Closed -$7.43K
CUSD
2544
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
– –
-646
Closed -$13.4K
SPCE icon
2545
Virgin Galactic
SPCE
$475M
– –
-355
Closed -$24.7K
SPEU icon
2546
State Street SPDR Portfolio Europe ETF
SPEU
$743M
– –
-740
Closed -$25.7K
SPG icon
2547
Simon Property Group
SPG
$71.7B
– –
-1,569
Closed -$184K
SPGI icon
2548
S&P Global
SPGI
$125B
– –
-578
Closed -$194K
SPH icon
2549
Suburban Propane Partners
SPH
$1.17B
– –
-2,087
Closed -$31.7K
SPHB icon
2550
Invesco S&P 500 High Beta ETF
SPHB
$956M
– –
-1,300
Closed -$81K
100 101
102
103 104

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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
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
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
ORCP
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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.