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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
ZTO icon
2976
ZTO Express
ZTO
$17.6B
– –
-10
Closed -$269
ZTR
2977
Virtus Total Return Fund
ZTR
$338M
– –
-300
Closed -$1.97K
ZTS icon
2978
Zoetis
ZTS
$31.1B
– –
-1,222
Closed -$179K
ZVRA icon
2979
Zevra Therapeutics
ZVRA
$673M
– –
-250
Closed -$1.15K
DAY
2980
DELISTED
Dayforce
DAY
– –
-239
Closed -$15.3K
MTUS icon
2981
Metallus
MTUS
$900M
– –
-300
Closed -$5.45K
BODI icon
2982
The Beachbody Company
BODI
$45.6M
– –
-29
Closed -$757
SHRY icon
2983
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
– –
-8
Closed -$239
CPAY icon
2984
Corpay
CPAY
$26.7B
– –
-4
Closed -$735
DJT icon
2985
Trump Media & Technology Group
DJT
$2.47B
– –
-1,196
Closed -$17.9K
DJTWW
2986
Trump Media & Technology Group Warrants
DJTWW
$727M
– –
-100
Closed -$343
DTCR icon
2987
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
– –
-75
Closed -$936
LOGC
2988
DELISTED
ContextLogic
LOGC
– –
-16
Closed -$232
GRDX
2989
GridAI Technologies Corp
GRDX
$22.1M
– –
0
– -$29
CNR
2990
Core Natural Resources Inc
CNR
$4.65B
– –
-325
Closed -$21.1K
TE
2991
T1 Energy
TE
$1.53B
– –
-767
Closed -$6.66K
CNH
2992
CNH Industrial
CNH
$17.1B
– –
-200
Closed -$3.19K
QHY
2993
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
– –
-630
Closed -$27.7K
UFOX
2994
Defiance Space and Connective Tech ETF
UFOX
$893M
– –
-1,344
Closed -$40.1K
UCB
2995
United Community Banks
UCB
$4.36B
– –
-3,099
Closed -$105K
ARTY
2996
iShares Future AI & Tech ETF
ARTY
$3.83B
– –
-131
Closed -$3.34K
NBIS
2997
Nebius Group N.V.
NBIS
$49.1B
– –
-11
Closed -$276
GAP
2998
The Gap Inc
GAP
$7.55B
– –
-175
Closed -$1.97K
CCEC
2999
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-1,550
Closed -$21.2K
BNT
3000
Brookfield Wealth Solutions
BNT
$12.4B
– –
-5
Closed -$94
118 119
120
121 122

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IIP
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TAL
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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.