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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
SUPV
2601
Grupo Supervielle
SUPV
$738M
– –
-7
Closed -$15
SURG icon
2602
SurgePays
SURG
$6.2M
– –
-275
Closed -$1.8K
SUSC icon
2603
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-106
Closed -$2.36K
SUSL icon
2604
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
– –
-455
Closed -$30.2K
SVC
2605
Service Properties Trust
SVC
$1.06B
– –
-105
Closed -$3.83K
SVM
2606
Silvercorp Metals
SVM
$2.61B
– –
-3,000
Closed -$8.88K
SWAN icon
2607
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
– –
-21,092
Closed -$516K
SWIM icon
2608
Latham Group
SWIM
$889M
– –
-115
Closed -$370
SWK icon
2609
Stanley Black & Decker
SWK
$15.4B
– –
-301
Closed -$22.6K
SWBI icon
2610
Smith & Wesson
SWBI
$643M
– –
-1,190
Closed -$10.3K
SWKS icon
2611
Skyworks Solutions
SWKS
$10.5B
– –
-1,195
Closed -$109K
SWZ
2612
Swiss Helvetia Fund
SWZ
$77.3M
– –
-1
Closed -$8
SYF icon
2613
Synchrony
SYF
$26.1B
– –
-463
Closed -$15.2K
SYNA icon
2614
Synaptics
SYNA
$4.2B
– –
-190
Closed -$18.1K
SYM icon
2615
Symbotic
SYM
$5.43B
– –
-3,050
Closed -$36.4K
TACK icon
2616
Fairlead Tactical Sector ETF
TACK
$306M
– –
-1,500
Closed -$35.1K
TAL icon
2617
TAL Education Group
TAL
$6.43B
– –
-583
Closed -$4.11K
TAK icon
2618
Takeda Pharmaceutical
TAK
$55.5B
– –
-3,513
Closed -$54.8K
TAN icon
2619
Invesco Solar ETF
TAN
$1.38B
– –
-975
Closed -$71.1K
TAP icon
2620
Molson Coors Class B
TAP
$7.85B
– –
-438
Closed -$22.6K
TBF icon
2621
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-305
Closed -$6.92K
TBI
2622
Trueblue
TBI
$309M
– –
-647
Closed -$12.7K
TBT icon
2623
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
-16
Closed -$520
TBX icon
2624
ProShares Short 7-10 Year Treasury
TBX
$20.8M
– –
-40
Closed -$1.15K
TCBS icon
2625
Texas Community Bancshares
TCBS
$49.8M
– –
-200
Closed -$3.07K
103 104
105
106 107

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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
One Rock Capital Partners New York $2.19B AUM
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.