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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
SPHY icon
2551
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
– –
-178
Closed -$3.98K
SPIP icon
2552
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-10,830
Closed -$279K
SPIR icon
2553
Spire Global
SPIR
$540M
– –
-63
Closed -$480
SPLB icon
2554
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-1,020
Closed -$22.9K
SPMO icon
2555
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
– –
-366
Closed -$20.8K
SPOT icon
2556
Spotify
SPOT
$102B
– –
-44
Closed -$3.47K
SPR
2557
DELISTED
Spirit AeroSystems
SPR
– –
-1,224
Closed -$36.2K
SPRU icon
2558
Spruce Power Holding Corp
SPRU
$33.6M
– –
-18,720
Closed -$138K
SPSC icon
2559
SPS Commerce
SPSC
$2.86B
– –
-164
Closed -$21.1K
SPT icon
2560
Sprout Social
SPT
$604M
– –
-21
Closed -$1.19K
SPTI icon
2561
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-392
Closed -$11.1K
SPTN
2562
DELISTED
SpartanNash
SPTN
– –
-804
Closed -$24.3K
SPVM icon
2563
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
– –
-108
Closed -$5.33K
QVMT
2564
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
– –
-138
Closed -$5.64K
SPXU icon
2565
ProShares UltraPro Short S&P 500
SPXU
$378M
– –
-18
Closed -$5.91K
SPYV icon
2566
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-20,102
Closed -$782K
SPYX icon
2567
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
– –
-996
Closed -$31K
SQFT icon
2568
Presidio Property Trust
SQFT
$2.09M
– –
-100
Closed -$950
SQFTW icon
2569
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
– –
-1,000
Closed -$55
SQM icon
2570
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-650
Closed -$51.9K
SQQQ icon
2571
ProShares UltraPro Short QQQ
SQQQ
$1.67B
– –
-3
Closed -$4.32K
SR icon
2572
Spire
SR
$4.9B
– –
-93
Closed -$6.4K
SRE icon
2573
Sempra
SRE
$56.5B
– –
-262
Closed -$20.2K
SRET icon
2574
Global X SuperDividend REIT ETF
SRET
$230M
– –
-3,869
Closed -$83.9K
SRVR icon
2575
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
– –
-1,890
Closed -$54.8K
101 102
103
104 105

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IIP
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TAL
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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ICM
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AAP
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EF
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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.