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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
EXE
3001
Expand Energy Corp
EXE
$22.7B
– –
-212
Closed -$20K
EXEEL
3002
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-27
Closed -$2.09K
PENG
3003
Penguin Solutions Inc
PENG
$2.94B
– –
-364
Closed -$5.42K
FLG
3004
Flagstar Bank National Association
FLG
$5.89B
– –
-3,413
Closed -$88K
GRCE
3005
Grace Therapeutics
GRCE
$44.6M
– –
-31
Closed -$94
LUCK
3006
Lucky Strike Entertainment
LUCK
$897M
– –
-125
Closed -$1.69K
TESL
3007
Simplify Volt TSLA Revolution ETF
TESL
$14.6M
– –
-400
Closed -$2.4K
JBTM
3008
JBT Marel
JBTM
$6.32B
– –
-314
Closed -$28.7K
XYZ
3009
Block Inc
XYZ
$47.5B
– –
-7,291
Closed -$458K
SGI
3010
Somnigroup International
SGI
$13.7B
– –
-2,681
Closed -$92K
QQQH
3011
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
– –
-5,485
Closed -$203K
QVCGA
3012
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– -$21
FNGA
3013
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-29
Closed -$1.25K
FFAI
3014
Faraday Future Intelligent Electric
FFAI
$10.6M
– –
0
– -$67
HEAL
3015
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
– –
-17
Closed -$579
TVRD
3016
Tvardi Therapeutics
TVRD
$22.1M
– –
-4
Closed -$1.66K
LGF.B
3017
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-151
Closed -$821
LGF.A
3018
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-150
Closed -$857
WMPN
3019
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-400
Closed -$4.85K
CSF
3020
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-1,197
Closed -$65.5K
EQC
3021
DELISTED
Equity Commonwealth
EQC
– –
-874
Closed -$21.8K
PDCO
3022
DELISTED
Patterson Companies, Inc.
PDCO
– –
-902
Closed -$25.3K
LGTY
3023
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-103
Closed -$1.51K
DM
3024
DELISTED
Desktop Metal, Inc.
DM
– –
-311
Closed -$4.23K
BACK
3025
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-80
Closed -$481
119 120
121
122 123

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MIAS
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ET
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NAAA
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SIG
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ICM
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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.