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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
TCHP icon
2626
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
– –
-472
Closed -$9.73K
TCRT icon
2627
Alaunos Therapeutics
TCRT
$4.86M
– –
-3
Closed -$325
TD icon
2628
Toronto Dominion Bank
TD
$203B
– –
-640
Closed -$41.5K
TDC icon
2629
Teradata
TDC
$2.57B
– –
-78
Closed -$2.63K
TDG icon
2630
TransDigm Group
TDG
$68.9B
– –
-7
Closed -$4.41K
TDOC icon
2631
Teladoc Health
TDOC
$1.26B
– –
-1,368
Closed -$32.4K
TDV icon
2632
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
– –
-455
Closed -$25.2K
TDY icon
2633
Teledyne Technologies
TDY
$31.2B
– –
-36
Closed -$14.4K
TECB icon
2634
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
– –
-23
Closed -$628
TEAM icon
2635
Atlassian
TEAM
$42.1B
– –
-438
Closed -$56.4K
TECH icon
2636
Bio-Techne
TECH
$11.2B
– –
-72
Closed -$5.97K
TECK icon
2637
Teck Resources
TECK
$31.3B
– –
-776
Closed -$29.3K
TECL icon
2638
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
– –
-316
Closed -$6.98K
TEF
2639
DELISTED
Telefonica
TEF
– –
-3,207
Closed -$11.4K
TEI
2640
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-2,600
Closed -$14.3K
TEL icon
2641
TE Connectivity
TEL
$62.2B
– –
-322
Closed -$37K
TER icon
2642
Teradyne
TER
$64.2B
– –
-835
Closed -$72.9K
TEVA icon
2643
Teva Pharmaceuticals
TEVA
$42.6B
– –
-2,711
Closed -$24.7K
TEX icon
2644
Terex
TEX
$7.57B
– –
-1,102
Closed -$47.1K
TFC icon
2645
Truist Financial
TFC
$64.7B
– –
-6,800
Closed -$293K
TFI icon
2646
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
– –
-25
Closed -$1.14K
TFSL icon
2647
TFS Financial
TFSL
$4.93B
– –
-14,145
Closed -$204K
TFX icon
2648
Teleflex
TFX
$5.82B
– –
-2
Closed -$499
TGB
2649
Trekor Metals
TGB
$3.08B
– –
-828
Closed -$1.22K
TGS icon
2650
Transportadora de Gas del Sur
TGS
$4.2B
– –
-625
Closed -$7.38K
104 105
106
107 108

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TAL
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GA
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ICM
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AAP
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ORCP
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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.