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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
WU icon
2926
Western Union
WU
$2.16B
– –
-1,600
Closed -$22K
WTW icon
2927
Willis Towers Watson
WTW
$31.4B
– –
-152
Closed -$37.2K
WVVI icon
2928
Willamette Valley Vineyards
WVVI
$11.6M
– –
-90
Closed -$537
WW
2929
DELISTED
WW International
WW
– –
-76
Closed -$293
WYNN icon
2930
Wynn Resorts
WYNN
$10.8B
– –
-1,061
Closed -$87.5K
WY icon
2931
Weyerhaeuser
WY
$17.7B
– –
-1,529
Closed -$47.4K
X
2932
DELISTED
US Steel
X
– –
-2,018
Closed -$50.6K
XEL icon
2933
Xcel Energy
XEL
$48.7B
– –
-3,221
Closed -$226K
XES icon
2934
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
-120
Closed -$9.57K
XFLT
2935
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
– –
-440
Closed -$13.9K
XHB icon
2936
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-1,672
Closed -$101K
XHE icon
2937
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
– –
-2,693
Closed -$242K
XHR
2938
Xenia Hotels & Resorts
XHR
$1.72B
– –
-625
Closed -$8.24K
XITK icon
2939
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.8M
– –
-65
Closed -$6.52K
XJUN icon
2940
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
-91
Closed -$2.79K
XLB icon
2941
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-6,368
Closed -$247K
XLC icon
2942
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-1,518
Closed -$72.8K
XLI icon
2943
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-5,388
Closed -$529K
XLRE icon
2944
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
– –
-10,698
Closed -$395K
XLSR icon
2945
State Street US Sector Rotation ETF
XLSR
$1.05B
– –
-491
Closed -$19.1K
XME icon
2946
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-571
Closed -$28.4K
XMMO icon
2947
Invesco S&P MidCap Momentum ETF
XMMO
$7.64B
– –
-7,140
Closed -$538K
XNTK icon
2948
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
– –
-427
Closed -$41.4K
XOP icon
2949
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
– –
-232
Closed -$31.5K
XPH icon
2950
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
– –
-1,312
Closed -$53.7K
116 117
118
119 120

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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
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.