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
VRSN icon
2851
VeriSign
VRSN
$25.7B
– –
-1
Closed -$205
VRTX icon
2852
Vertex Pharmaceuticals
VRTX
$134B
– –
-289
Closed -$83.5K
VSXY
2853
Victoria's Secret
VSXY
$7.49B
– –
-16
Closed -$573
VSGX icon
2854
Vanguard ESG International Stock ETF
VSGX
$6.81B
– –
-1,238
Closed -$60.9K
VSLU icon
2855
Applied Finance Valuation Large Cap ETF
VSLU
$565M
– –
-568
Closed -$13.4K
VSS icon
2856
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-153
Closed -$15.7K
VST icon
2857
Vistra
VST
$49.3B
– –
-658
Closed -$15.3K
VT icon
2858
Vanguard Total World Stock ETF
VT
$81.4B
– –
-11,513
Closed -$992K
VTEB icon
2859
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-2,806
Closed -$139K
VTR icon
2860
Ventas
VTR
$45.3B
– –
-3,850
Closed -$173K
VTRS icon
2861
Viatris
VTRS
$18.6B
– –
-11,056
Closed -$123K
VTWG icon
2862
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
– –
-67
Closed -$10.4K
VTWO icon
2863
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-2,588
Closed -$182K
VTWV icon
2864
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
– –
-72
Closed -$8.77K
VUG icon
2865
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-49,488
Closed -$1.76M
VV icon
2866
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-3,580
Closed -$624K
VVV icon
2867
Valvoline
VVV
$4.24B
– –
-304
Closed -$9.93K
VWOB icon
2868
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-224
Closed -$13.7K
VXRT
2869
DELISTED
Vaxart
VXRT
– –
-150
Closed -$144
VXUS icon
2870
Vanguard Total International Stock ETF
VXUS
$164B
– –
-8,047
Closed -$416K
VXX icon
2871
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$143M
– –
-8
Closed -$1.76K
VYMI icon
2872
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-1,137
Closed -$67.7K
VYX icon
2873
NCR Voyix
VYX
$1.1B
– –
-1,780
Closed -$25.6K
W icon
2874
Wayfair
W
$14.3B
– –
-20
Closed -$658
WAB icon
2875
Wabtec
WAB
$49.9B
– –
-200
Closed -$20K
113 114
115
116 117

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.