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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
XPO icon
2951
XPO
XPO
$23.8B
– –
-773
Closed -$25.7K
XRX icon
2952
Xerox
XRX
$423M
– –
-449
Closed -$6.55K
XSEP icon
2953
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
– –
-180
Closed -$5.57K
XSLV icon
2954
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-317
Closed -$14.2K
XSMO icon
2955
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
– –
-1,357
Closed -$64K
XSOE icon
2956
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-6
Closed -$160
XT icon
2957
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-345
Closed -$16.3K
XTN icon
2958
State Street SPDR S&P Transportation ETF
XTN
$388M
– –
-281
Closed -$18.9K
XXII
2959
22nd Century Group
XXII
$1.52M
– –
0
– -$18.5K
XYLD icon
2960
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-600
Closed -$23.6K
XYL icon
2961
Xylem
XYL
$28.8B
– –
-1,496
Closed -$165K
YETI icon
2962
Yeti Holdings
YETI
$3.85B
– –
-191
Closed -$7.89K
YOLO icon
2963
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
– –
-39
Closed -$140
YOU icon
2964
Clear Secure
YOU
$4.97B
– –
-40
Closed -$1.1K
YUMC icon
2965
Yum China
YUMC
$16.3B
– –
-2,775
Closed -$152K
YYY icon
2966
Amplify CEF High Income ETF
YYY
$742M
– –
-15,950
Closed -$186K
Z icon
2967
Zillow
Z
$7.68B
– –
-757
Closed -$24.4K
ZBRA icon
2968
Zebra Technologies
ZBRA
$18.1B
– –
-267
Closed -$68.5K
ZG icon
2969
Zillow
ZG
$7.71B
– –
-75
Closed -$2.34K
GTM
2970
ZoomInfo Technologies
GTM
$1.19B
– –
-200
Closed -$6.02K
ZIM icon
2971
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-445
Closed -$7.65K
ZIMV
2972
DELISTED
ZimVie
ZIMV
– –
-184
Closed -$1.72K
ZROZ icon
2973
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
– –
-500
Closed -$43.7K
ZM icon
2974
Zoom
ZM
$31.1B
– –
-479
Closed -$32.4K
ZS icon
2975
Zscaler
ZS
$28.9B
– –
-5,204
Closed -$582K
117 118
119
120 121

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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.