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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
VLO icon
2826
Valero Energy
VLO
$93.5B
– –
-2,217
Closed -$281K
VMBS icon
2827
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-1,302
Closed -$59.3K
VMC icon
2828
Vulcan Materials
VMC
$36.6B
– –
-225
Closed -$39.4K
VMEO
2829
DELISTED
Vimeo
VMEO
– –
-22
Closed -$75
VMI icon
2830
Valmont Industries
VMI
$9.55B
– –
-10
Closed -$3.31K
VNDA icon
2831
Vanda Pharmaceuticals
VNDA
$307M
– –
-7
Closed -$52
VNO icon
2832
Vornado Realty Trust
VNO
$7.24B
– –
-200
Closed -$4.16K
VNT icon
2833
Vontier
VNT
$4.5B
– –
-23
Closed -$445
VOC icon
2834
VOC Energy
VOC
$53M
– –
-401
Closed -$4.16K
VOD icon
2835
Vodafone
VOD
$37.3B
– –
-4,668
Closed -$47.2K
VONE icon
2836
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-264
Closed -$46K
VONG icon
2837
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-9,954
Closed -$549K
VONV icon
2838
Vanguard Russell 1000 Value ETF
VONV
$21.9B
– –
-2,493
Closed -$166K
VOOG icon
2839
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-14,826
Closed -$521K
VOOV icon
2840
Vanguard S&P 500 Value ETF
VOOV
$6.75B
– –
-218
Closed -$30.5K
VOT icon
2841
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-1,472
Closed -$265K
VOYA icon
2842
Voya Financial
VOYA
$9.01B
– –
-90
Closed -$5.53K
VRAI icon
2843
Virtus Real Asset Income ETF
VRAI
$18.4M
– –
-565
Closed -$13.3K
VREX icon
2844
Varex Imaging
VREX
$781M
– –
-5
Closed -$102
VRIG icon
2845
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-3,415
Closed -$84.4K
VRM icon
2846
Vroom Inc
VRM
$52.3M
– –
-1
Closed -$102
VRME icon
2847
VerifyMe
VRME
$9.32M
– –
-445
Closed -$516
VRNT
2848
DELISTED
Verint Systems
VRNT
– –
-324
Closed -$11.8K
VRP icon
2849
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-545
Closed -$12.2K
VRSK icon
2850
Verisk Analytics
VRSK
$23.4B
– –
-169
Closed -$29.8K
112 113
114
115 116

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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.