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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
SSB icon
2576
SouthState Bank Corp
SSB
$10.8B
– –
-80
Closed -$6.11K
SSNC icon
2577
SS&C Technologies
SSNC
$19.3B
– –
-24
Closed -$1.25K
SSO icon
2578
ProShares Ultra S&P500
SSO
$8.51B
– –
-4,408
Closed -$98K
SSRM icon
2579
SSR Mining
SSRM
$6.49B
– –
-100
Closed -$1.57K
NSLR
2580
Neostellar Capital Corp
NSLR
$283M
– –
-2,035
Closed -$7.73K
STAA icon
2581
STAAR Surgical
STAA
$1.26B
– –
-1,251
Closed -$60.7K
SSYS icon
2582
Stratasys
SSYS
$779M
– –
-1,010
Closed -$12K
STAG icon
2583
STAG Industrial
STAG
$7.12B
– –
-1,698
Closed -$54.9K
STE icon
2584
Steris
STE
$23B
– –
-450
Closed -$83.1K
STEM icon
2585
Stem
STEM
$55.9M
– –
-94
Closed -$16.8K
STIP icon
2586
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,032
Closed -$197K
STK
2587
Columbia Seligman Premium Technology Growth Fund
STK
$943M
– –
-185
Closed -$4.3K
STLA icon
2588
Stellantis
STLA
$20.2B
– –
-414
Closed -$5.86K
STLD icon
2589
Steel Dynamics
STLD
$37.3B
– –
-1,720
Closed -$168K
STM icon
2590
STMicroelectronics
STM
$48.1B
– –
-4,885
Closed -$174K
STNE icon
2591
StoneCo
STNE
$2.49B
– –
-674
Closed -$6.36K
STPZ icon
2592
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
– –
-3,505
Closed -$175K
STT icon
2593
State Street
STT
$52.2B
– –
-192
Closed -$14.9K
STX icon
2594
Seagate
STX
$209B
– –
-197
Closed -$10.4K
STWD icon
2595
Starwood Property Trust
STWD
$6.05B
– –
-1,151
Closed -$21.1K
STXS icon
2596
Stereotaxis
STXS
$137M
– –
-3,000
Closed -$6.21K
STZ icon
2597
Constellation Brands
STZ
$23.3B
– –
-1,012
Closed -$235K
SU icon
2598
Suncor Energy
SU
$76.5B
– –
-744
Closed -$23.6K
SUB icon
2599
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,945
Closed -$203K
SUPN icon
2600
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-54
Closed -$1.93K
102 103
104
105 106

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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.