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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
TT icon
276
Trane Technologies
TT
$107B
$601K 0.03%
3,267
-195
-6% -$35.4K
SPAB icon
277
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$580K 0.03%
57,187
-3,951
-6% -$101K
AMD icon
278
Advanced Micro Devices
AMD
$763B
$577K 0.03%
5,887
-16,690
-74% -$1.36M
RGNX icon
279
Regenxbio
RGNX
$696M
$572K 0.03%
30,245
+315
+1% +$6.97K
SYK icon
280
Stryker
SYK
$134B
$569K 0.03%
1,994
+773
+63% +$205K
LIT icon
281
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$556K 0.03%
51,636
+41,571
+413% +$2.68M
RWL icon
282
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$549K 0.03%
63,934
+29,964
+88% +$2.28M
RUN icon
283
Sunrun
RUN
$2.42B
$533K 0.03%
26,479
-1,254
-5% -$29.3K
TDIV icon
284
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$529K 0.03%
21,737
+19,964
+1,126% +$1.02M
BLOK icon
285
Amplify Blockchain Technology ETF
BLOK
$1.06B
$528K 0.03%
30,325
+26,993
+810% +$490K
YUM icon
286
Yum! Brands
YUM
$39.5B
$507K 0.03%
3,840
-22
-0.6% -$2.83K
MCK icon
287
McKesson
MCK
$104B
$503K 0.03%
1,412
+439
+45% +$159K
GSK icon
288
GSK
GSK
$103B
$495K 0.03%
13,903
-4,340
-24% -$152K
IART icon
289
Integra LifeSciences
IART
$1.36B
$494K 0.03%
8,609
-21
-0.2% -$1.18K
ARKW icon
290
ARK Web x.0 ETF
ARKW
$1.76B
$488K 0.03%
50,490
+46,996
+1,345% +$2.29M
SJM icon
291
J.M. Smucker
SJM
$12.7B
$488K 0.03%
3,098
-1,031
-25% -$157K
RTL
292
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$480K 0.03%
81,459
-38,056
-32% -$247K
EZU icon
293
iShare MSCI Eurozone ETF
EZU
$9.91B
$478K 0.03%
+51,303
New +$2.24M
SILJ icon
294
Amplify Junior Silver Miners ETF
SILJ
$3.94B
$477K 0.03%
82,233
+75,879
+1,194% +$803K
VTI icon
295
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$471K 0.03%
41,865
+20,994
+101% +$4.2M
EPP icon
296
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$469K 0.03%
58,189
+57,930
+22,367% +$2.58M
SUSA icon
297
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$466K 0.03%
12,287
+10,096
+461% +$868K
DVY icon
298
iShares Select Dividend ETF
DVY
$23.7B
$465K 0.03%
24,019
+13,142
+121% +$1.59M
SFY icon
299
SoFi Select 500 ETF
SFY
$697M
$454K 0.03%
5,075
+3,195
+170% +$224K
ODFL icon
300
Old Dominion Freight Line
ODFL
$43.4B
$452K 0.03%
2,654
-3,520
-57% -$589K
10 11
12
13 14

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IIP
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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
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.