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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
UCON icon
2726
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
– –
-2,024
Closed -$48.8K
UCTT
2727
Ultra Clean Holdings
UCTT
$4.21B
– –
-300
Closed -$9.95K
UDEC
2728
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
– –
-15,387
Closed -$422K
UDOW icon
2729
ProShares UltraPro Dow 30
UDOW
$930M
– –
-800
Closed -$22.7K
UEC icon
2730
Uranium Energy
UEC
$5.54B
– –
-4,359
Closed -$16.9K
UFEB icon
2731
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
– –
-1,800
Closed -$47.4K
UFI icon
2732
UNIFI
UFI
$120M
– –
-834
Closed -$7.18K
UFPI icon
2733
UFP Industries
UFPI
$5.03B
– –
-195
Closed -$15.5K
UGI icon
2734
UGI
UGI
$7.56B
– –
-89
Closed -$3.3K
UGL icon
2735
ProShares Ultra Gold
UGL
$792M
– –
-1,080
Closed -$14.9K
UHS icon
2736
Universal Health Services
UHS
$10.1B
– –
-25
Closed -$3.52K
UIS icon
2737
Unisys
UIS
$210M
– –
-1,005
Closed -$5.13K
UI icon
2738
Ubiquiti
UI
$35.3B
– –
-134
Closed -$36.7K
UJAN icon
2739
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
– –
-14,406
Closed -$428K
UJUL icon
2740
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
– –
-8,141
Closed -$210K
UJUN icon
2741
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
– –
-14,071
Closed -$377K
ULTA icon
2742
Ulta Beauty
ULTA
$22.2B
– –
-722
Closed -$339K
UMAR icon
2743
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
– –
-1,810
Closed -$51K
UMAY icon
2744
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
– –
-11,546
Closed -$302K
UMBF icon
2745
UMB Financial
UMBF
$11.5B
– –
-1,520
Closed -$127K
UMC icon
2746
United Microelectronic
UMC
$48.6B
– –
-1,531
Closed -$10K
UMI icon
2747
USCF Midstream Energy Income Fund
UMI
$509M
– –
-200
Closed -$6.7K
UNB icon
2748
Union Bankshares
UNB
$122M
– –
-7,612
Closed -$183K
UNF icon
2749
Unifirst Corp
UNF
$5.21B
– –
-13
Closed -$2.51K
UNG icon
2750
United States Natural Gas Fund
UNG
$489M
– –
-3,141
Closed -$177K
108 109
110
111 112

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TAL
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GA
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ICM
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AAP
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EF
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ORCP
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GC
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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.