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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
UNIT
2751
Uniti Group
UNIT
$2.37B
– –
-665
Closed -$3.68K
UNM icon
2752
Unum
UNM
$14.7B
– –
-427
Closed -$17.5K
UNOV icon
2753
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
– –
-4,871
Closed -$135K
UNP icon
2754
Union Pacific
UNP
$177B
– –
-6,598
Closed -$1.37M
UNTY icon
2755
Unity Bancorp
UNTY
$620M
– –
-1,158
Closed -$31.6K
UPBD icon
2756
Upbound Group
UPBD
$1.15B
– –
-711
Closed -$16K
UPRO icon
2757
ProShares UltraPro S&P 500
UPRO
$5.87B
– –
-420
Closed -$13.8K
UPST icon
2758
Upstart Holdings
UPST
$2.98B
– –
-3,570
Closed -$47.2K
UPWK icon
2759
Upwork
UPWK
$1.09B
– –
-106
Closed -$1.11K
URA icon
2760
Global X Uranium ETF
URA
$6.35B
– –
-35
Closed -$703
URI icon
2761
United Rentals
URI
$70.2B
– –
-163
Closed -$57.9K
URNM icon
2762
Sprott Uranium Miners ETF
URNM
$2.01B
– –
-552
Closed -$17.5K
URTH icon
2763
iShares MSCI World ETF
URTH
$8.4B
– –
-275
Closed -$30K
USA icon
2764
Liberty All-Star Equity Fund
USA
$1.87B
– –
-62,344
Closed -$355K
USAI icon
2765
Pacer American Energy Infrastructure ETF
USAI
$133M
– –
-141
Closed -$3.75K
USB icon
2766
US Bancorp
USB
$102B
– –
-18,249
Closed -$796K
USCI icon
2767
US Commodity Index
USCI
$374M
– –
-1,267
Closed -$71.3K
USFD icon
2768
US Foods
USFD
$23.8B
– –
-1,340
Closed -$45.6K
USIG icon
2769
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-679
Closed -$33.3K
USHY icon
2770
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-441
Closed -$15.2K
USMF icon
2771
WisdomTree US Multifactor Fund
USMF
$305M
– –
-300
Closed -$11.3K
USO icon
2772
United States Oil Fund
USO
$1.76B
– –
-841
Closed -$59K
USOI icon
2773
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.7M
– –
-52
Closed -$4.33K
USPH icon
2774
US Physical Therapy
USPH
$1.23B
– –
-1
Closed -$81
USRT icon
2775
iShares Core US REIT ETF
USRT
$4.63B
– –
-678
Closed -$33.5K
109 110
111
112 113

Similar funds

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
One Rock Capital Partners New York $2.19B AUM
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.