We are live on ! Find out more
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
UTF icon
2776
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
-10,301
Closed -$247K
UTES icon
2777
Virtus Reaves Utilities ETF
UTES
$1.31B
– –
-1,862
Closed -$87.3K
UTHR icon
2778
United Therapeutics
UTHR
$22.3B
– –
-60
Closed -$16.7K
UTG icon
2779
Reaves Utility Income Fund
UTG
$3.68B
– –
-7,849
Closed -$222K
UTWO icon
2780
US Treasury 2 Year Note ETF
UTWO
$489M
– –
-1,880
Closed -$91.8K
UUP icon
2781
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-3,402
Closed -$94.6K
UVXY icon
2782
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$281M
– –
-4
Closed -$6.17K
VAC icon
2783
Marriott Vacations Worldwide
VAC
$4.05B
– –
-11
Closed -$1.48K
VALE icon
2784
Vale
VALE
$61.7B
– –
-3,099
Closed -$52.6K
VAMO icon
2785
Cambria Value and Momentum ETF
VAMO
$109M
– –
-250
Closed -$6.8K
VAW icon
2786
Vanguard Materials ETF
VAW
$3.08B
– –
-651
Closed -$111K
VB icon
2787
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-3,780
Closed -$694K
VBK icon
2788
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-1,206
Closed -$242K
VBR icon
2789
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-1,120
Closed -$178K
VCEL icon
2790
Vericel Corp
VCEL
$2.29B
– –
-2
Closed -$53
VCIT icon
2791
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
– –
-17,812
Closed -$1.38M
VCR icon
2792
Vanguard Consumer Discretionary ETF
VCR
$6.09B
– –
-1,290
Closed -$283K
VEA icon
2793
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-13,193
Closed -$554K
VDE icon
2794
Vanguard Energy ETF
VDE
$10.4B
– –
-2,500
Closed -$303K
VEEV icon
2795
Veeva Systems
VEEV
$38.3B
– –
-784
Closed -$127K
VEGI icon
2796
iShares MSCI Agriculture Producers ETF
VEGI
$147M
– –
-685
Closed -$29.4K
VERI icon
2797
Veritone
VERI
$140M
– –
-3
Closed -$16
VERV
2798
DELISTED
Verve Therapeutics
VERV
– –
-75
Closed -$1.45K
VERU icon
2799
Veru
VERU
$47.6M
– –
-1,800
Closed -$95K
VET icon
2800
Vermilion Energy
VET
$1.73B
– –
-2,248
Closed -$39.8K
110 111
112
113 114

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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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.