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
WFH
2901
DELISTED
Direxion Work From Home ETF
WFH
– –
-275
Closed -$11.1K
WGS icon
2902
GeneDx Holdings
WGS
$2.44B
– –
0
– -$1
WH icon
2903
Wyndham Hotels & Resorts
WH
$5.38B
– –
-459
Closed -$32.8K
WHR icon
2904
Whirlpool
WHR
$2.84B
– –
-49
Closed -$6.93K
WIX icon
2905
WIX.com
WIX
$2.79B
– –
-13
Closed -$999
WIT icon
2906
Wipro
WIT
$19.5B
– –
-66
Closed -$154
WKHS icon
2907
Workhorse Group
WKHS
$34.1M
– –
-1
Closed -$5.44K
WMB icon
2908
Williams Companies
WMB
$88.4B
– –
-2,858
Closed -$94K
WNEB icon
2909
Western New England Bancorp
WNEB
$281M
– –
-7,825
Closed -$74K
WOLF icon
2910
Wolfspeed
WOLF
$1.57B
– –
-125
Closed -$8.63K
WOOD icon
2911
iShares Global Timber & Forestry ETF
WOOD
$270M
– –
-86
Closed -$6.25K
WOOF icon
2912
Petco
WOOF
$782M
– –
-16
Closed -$152
WPM icon
2913
Wheaton Precious Metals
WPM
$61B
– –
-4,711
Closed -$184K
WPP icon
2914
WPP
WPP
$5.83B
– –
-81
Closed -$3.98K
WPRT
2915
Westport Fuel Systems
WPRT
$36.7M
– –
-10
Closed -$77
WRAP icon
2916
Wrap Technologies
WRAP
$104M
– –
-2,916
Closed -$4.93K
WRB icon
2917
W.R. Berkley
WRB
$26B
– –
-1,908
Closed -$92.3K
WRBY icon
2918
Warby Parker
WRBY
$3.1B
– –
-8
Closed -$108
WSBC icon
2919
WesBanco
WSBC
$4.05B
– –
-105
Closed -$3.88K
WSBF icon
2920
Waterstone Financial
WSBF
$374M
– –
-200
Closed -$3.45K
WSM icon
2921
Williams-Sonoma
WSM
$29.5B
– –
-3,076
Closed -$177K
WSO icon
2922
Watsco Inc
WSO
$13.2B
– –
-12
Closed -$2.99K
WST icon
2923
West Pharmaceutical
WST
$24.7B
– –
-1
Closed -$235
WT icon
2924
WisdomTree
WT
$3.33B
– –
-425
Closed -$2.32K
WTFC icon
2925
Wintrust Financial
WTFC
$10.9B
– –
-240
Closed -$20.3K
115 116
117
118 119

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.