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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
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$766K 0.04%
97,101
+82,635
+571% +$6.19M
IQV icon
252
IQVIA
IQV
$39.8B
$759K 0.04%
3,818
-127
-3% -$27.1K
LOW icon
253
Lowe's Companies
LOW
$123B
$752K 0.04%
3,760
-11,066
-75% -$2.25M
SDG icon
254
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$749K 0.04%
18,544
+16,514
+813% +$1.32M
SPMB icon
255
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$738K 0.04%
104,130
+23,222
+29% +$513K
NVO
256
Novo Nordisk
NVO
$209B
$730K 0.04%
9,214
-2,226
-19% -$158K
ENV
257
DELISTED
ENVESTNET, INC.
ENV
$729K 0.04%
12,434
-240
-2% -$14.9K
KTOS icon
258
Kratos Defense & Security Solutions
KTOS
$11.7B
$719K 0.04%
53,285
+2,622
+5% +$31.3K
MUB icon
259
iShares National Muni Bond ETF
MUB
$45.8B
$711K 0.04%
59,175
+49,970
+543% +$5.34M
ISCV icon
260
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$703K 0.04%
23,297
+20,782
+826% +$1.14M
PBTP icon
261
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$694K 0.04%
8,568
-147,388
-95% -$3.62M
SWX icon
262
Southwest Gas
SWX
$6.56B
$693K 0.04%
11,007
-2,289
-17% -$146K
DGRW icon
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$679K 0.04%
10,406
-1,537
-13% -$94.5K
XMVM icon
264
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$666K 0.04%
67,455
+35,791
+113% +$1.64M
PTLC icon
265
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$646K 0.04%
45,049
-73,883
-62% -$2.76M
FTCS icon
266
First Trust Capital Strength ETF
FTCS
$7.99B
$641K 0.04%
57,068
+11,284
+25% +$832K
SPYD icon
267
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$640K 0.04%
47,790
+29,941
+168% +$1.2M
GOOS
268
Canada Goose Holdings
GOOS
$849M
$637K 0.04%
33,126
+681
+2% +$13.5K
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$84.2B
$634K 0.04%
87,500
+84,041
+2,430% +$13M
MGK icon
270
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$631K 0.04%
214,585
+151,605
+241% +$5.74M
CHDN icon
271
Churchill Downs
CHDN
$6.02B
$623K 0.03%
4,846
+54
+1% +$6.51K
CEF icon
272
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$616K 0.03%
60,102
+47,015
+359% +$843K
WMK icon
273
Weis Markets
WMK
$1.78B
$611K 0.03%
7,220
+320
+5% +$26.8K
TWLO icon
274
Twilio
TWLO
$38.4B
$606K 0.03%
9,089
-92
-1% -$5.67K
VLU icon
275
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$606K 0.03%
78,955
+67,716
+603% +$9.72M
9 10
11
12 13

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IIP
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TAL
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 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.