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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
TGTX icon
2651
TG Therapeutics
TGTX
$7.34B
– –
-124
Closed -$1.47K
THC icon
2652
Tenet Healthcare
THC
$21.5B
– –
-1
Closed -$49
THFF icon
2653
First Financial Corp
THFF
$975M
– –
-3,308
Closed -$152K
THM
2654
International Tower Hill Mines
THM
$696M
– –
-1,250
Closed -$532
THO icon
2655
Thor Industries
THO
$4.11B
– –
-10,545
Closed -$796K
THS
2656
DELISTED
Treehouse Foods
THS
– –
-210
Closed -$10.4K
TIGR
2657
UP Fintech Holding
TIGR
$833M
– –
-970
Closed -$3.31K
TIPX icon
2658
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-6,168
Closed -$114K
TIPZ icon
2659
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
– –
-409
Closed -$22.1K
TKC icon
2660
Turkcell
TKC
$4.72B
– –
-9
Closed -$43
TKR icon
2661
Timken Company
TKR
$9.1B
– –
-500
Closed -$35.3K
TLRY icon
2662
Tilray
TLRY
$640M
– –
-1,181
Closed -$31.8K
TLSA icon
2663
Tiziana Life Sciences
TLSA
$132M
– –
-100
Closed -$60
TM icon
2664
Toyota
TM
$223B
– –
-756
Closed -$103K
TME icon
2665
Tencent Music
TME
$14.2B
– –
-1,230
Closed -$10.2K
TMFG icon
2666
Motley Fool Global Opportunities ETF
TMFG
$360M
– –
-7,225
Closed -$165K
TMFM icon
2667
Motley Fool Mid-Cap Growth ETF
TMFM
$122M
– –
-55
Closed -$1.17K
TMQ
2668
Trilogy Metals
TMQ
$653M
– –
-8
Closed -$4
TMUS icon
2669
T-Mobile US
TMUS
$197B
– –
-1,846
Closed -$258K
TNA icon
2670
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
– –
-50
Closed -$1.59K
TNDM icon
2671
Tandem Diabetes Care
TNDM
$1.61B
– –
-90
Closed -$4.05K
TNET icon
2672
TriNet
TNET
$3.22B
– –
-100
Closed -$6.78K
TNK icon
2673
Teekay Tankers
TNK
$2.9B
– –
-305
Closed -$9.4K
TOL icon
2674
Toll Brothers
TOL
$14B
– –
-350
Closed -$17.5K
TOON icon
2675
Kartoon Studios
TOON
$38.2M
– –
-132
Closed -$612
105 106
107
108 109

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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.