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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
TTEK icon
2701
Tetra Tech
TTEK
$9.33B
– –
-2,500
Closed -$72.6K
TTI icon
2702
TETRA Technologies
TTI
$1.25B
– –
-500
Closed -$1.73K
TTMI icon
2703
TTM Technologies
TTMI
$14.6B
– –
-200
Closed -$3.02K
TTWO icon
2704
Take-Two Interactive
TTWO
$45.2B
– –
-284
Closed -$29.6K
TU icon
2705
Telus
TU
$15.2B
– –
-6,372
Closed -$123K
TURN
2706
DELISTED
180 Degree Capital
TURN
– –
-77
Closed -$407
TWO
2707
Two Harbors Investment
TWO
$1.26B
– –
-85
Closed -$1.34K
TWST icon
2708
Twist Bioscience
TWST
$7.86B
– –
-63
Closed -$1.5K
TX icon
2709
Ternium
TX
$10.7B
– –
-900
Closed -$27.5K
TXG icon
2710
10x Genomics
TXG
$7.58B
– –
-138
Closed -$5.03K
TXMD icon
2711
TherapeuticsMD
TXMD
$24.1M
– –
-7
Closed -$39
TXRH icon
2712
Texas Roadhouse
TXRH
$13.6B
– –
-50
Closed -$4.55K
TXT icon
2713
Textron
TXT
$15.1B
– –
-443
Closed -$31.4K
TY icon
2714
TRI-Continental Corp
TY
$1.92B
– –
-56
Closed -$1.44K
TYD icon
2715
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.2M
– –
-1,024
Closed -$30.3K
TYG
2716
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-731
Closed -$23.2K
TYL icon
2717
Tyler Technologies
TYL
$13.5B
– –
-440
Closed -$142K
U icon
2718
Unity
U
$20.2B
– –
-5,558
Closed -$159K
UA icon
2719
Under Armour Class C
UA
$2.25B
– –
-196
Closed -$1.75K
UAPR icon
2720
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
– –
-7,477
Closed -$186K
UAVS icon
2721
AgEagle Aerial Systems
UAVS
$62.7M
– –
0
– -$63
UAUG icon
2722
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
– –
-9,877
Closed -$258K
UBER icon
2723
Uber
UBER
$155B
– –
-3,332
Closed -$82.4K
UBX
2724
DELISTED
Unity Biotechnology
UBX
– –
-60
Closed -$164
UCO icon
2725
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
– –
-308
Closed -$9.34K
107 108
109
110 111

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IIP
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TAL
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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
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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.