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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
TOST icon
2676
Toast
TOST
$20.4B
– –
-200
Closed -$3.61K
TPIC
2677
DELISTED
TPI Composites
TPIC
– –
-40
Closed -$406
TPLC icon
2678
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
– –
-201
Closed -$6.73K
TPR icon
2679
Tapestry
TPR
$25.9B
– –
-1,350
Closed -$51.4K
TPVG icon
2680
TriplePoint Venture Growth BDC
TPVG
$221M
– –
-7,333
Closed -$76.5K
TQQQ icon
2681
ProShares UltraPro QQQ
TQQQ
$38.7B
– –
-5,710
Closed -$49.4K
TREE icon
2682
LendingTree
TREE
$461M
– –
-182
Closed -$3.88K
TREX icon
2683
Trex
TREX
$5.1B
– –
-124
Closed -$5.25K
TRGP icon
2684
Targa Resources
TRGP
$57.2B
– –
-1,122
Closed -$82.5K
TRI icon
2685
Thomson Reuters
TRI
$46B
– –
-280
Closed -$33.7K
TRIP icon
2686
TripAdvisor
TRIP
$1.29B
– –
-106
Closed -$1.91K
TRMB icon
2687
Trimble
TRMB
$13.4B
– –
-420
Closed -$21.2K
TRN icon
2688
Trinity Industries
TRN
$2.34B
– –
-737
Closed -$21.8K
TRP icon
2689
TC Energy
TRP
$65.8B
– –
-949
Closed -$37.8K
TRUE
2690
DELISTED
TrueCar
TRUE
– –
-2,000
Closed -$5.02K
TRVG
2691
trivago
TRVG
$365M
– –
-7
Closed -$45
TRX icon
2692
TRX Gold Corp
TRX
$341M
– –
-1,260
Closed -$425
TS icon
2693
Tenaris
TS
$26.6B
– –
-57
Closed -$2K
TSE
2694
DELISTED
Trinseo
TSE
– –
-56
Closed -$1.27K
TSHA icon
2695
Taysha Gene Therapies
TSHA
$1.92B
– –
-115
Closed -$260
TSVT
2696
DELISTED
2seventy bio
TSVT
– –
-89
Closed -$834
TTC icon
2697
Toro Company
TTC
$9.21B
– –
-5
Closed -$574
TTD icon
2698
Trade Desk
TTD
$6.84B
– –
-1,108
Closed -$49.7K
TTE icon
2699
TotalEnergies
TTE
$193B
– –
-2,950
Closed -$183K
TTEC icon
2700
TTEC Holdings
TTEC
$77.4M
– –
-215
Closed -$9.47K
106 107
108
109 110

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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.