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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
VEU icon
2801
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-18,401
Closed -$923K
VFC icon
2802
VF Corp
VFC
$5.76B
– –
-2,794
Closed -$77.1K
VFH icon
2803
Vanguard Financials ETF
VFH
$13.8B
– –
-1,490
Closed -$123K
VFMV icon
2804
Vanguard US Minimum Volatility ETF
VFMV
$444M
– –
-74
Closed -$7.28K
VFVA icon
2805
Vanguard US Value Factor ETF
VFVA
$930M
– –
-266
Closed -$26.2K
VGIT icon
2806
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-771
Closed -$45.1K
VGK icon
2807
Vanguard FTSE Europe ETF
VGK
$31B
– –
-20
Closed -$1.11K
VGLT icon
2808
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-308
Closed -$19K
VGM icon
2809
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-3,150
Closed -$31.7K
VGSH icon
2810
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-4,153
Closed -$240K
VHI icon
2811
Valhi
VHI
$463M
– –
-200
Closed -$4.4K
VHT icon
2812
Vanguard Health Care ETF
VHT
$19B
– –
-3,867
Closed -$959K
VIAV icon
2813
Viavi Solutions
VIAV
$10.5B
– –
-250
Closed -$2.63K
VICE icon
2814
AdvisorShares Vice ETF
VICE
$7.13M
– –
-85
Closed -$2.27K
VIGI icon
2815
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-848
Closed -$59K
VIOG icon
2816
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
– –
-166
Closed -$15.5K
VIOO icon
2817
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
– –
-260
Closed -$22.5K
VIOV icon
2818
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-996
Closed -$78.2K
VIPS icon
2819
Vipshop
VIPS
$6.91B
– –
-1,562
Closed -$21.3K
VIR icon
2820
Vir Biotechnology
VIR
$1.53B
– –
-325
Closed -$8.23K
VIRT icon
2821
Virtu Financial
VIRT
$4.99B
– –
-3,190
Closed -$65.1K
VIS icon
2822
Vanguard Industrials ETF
VIS
$8.51B
– –
-245
Closed -$44.8K
VIST icon
2823
Vista Energy
VIST
$7.32B
– –
-500
Closed -$7.83K
VIXY icon
2824
ProShares VIX Short-Term Futures ETF
VIXY
$192M
– –
-73
Closed -$16.6K
VKQ icon
2825
Invesco Municipal Trust
VKQ
$544M
– –
-110
Closed -$1.09K
111 112
113
114 115

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TAL
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MIAS
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GA
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ET
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NAAA
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SIG
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ICM
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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.