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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
EDR
3026
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-139
Closed -$3.13K
AZPN
3027
DELISTED
Aspen Technology Inc
AZPN
– –
-9
Closed -$1.85K
PFC
3028
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-2,377
Closed -$64.1K
MTTR
3029
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1,850
Closed -$5.18K
NKLA
3030
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-117
Closed -$7.56K
MUI
3031
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-650
Closed -$7.37K
SILV
3032
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-506
Closed -$3.03K
HYB
3033
DELISTED
New America High Income Fund, Inc.
HYB
– –
-7,891
Closed -$52.1K
RVNC
3034
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-2,150
Closed -$39.7K
AE
3035
DELISTED
Adams Resources & Energy Inc
AE
– –
-60
Closed -$2.33K
VIRX
3036
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-14
Closed -$20
BMTX
3037
DELISTED
BM Technologies, Inc.
BMTX
– –
-2
Closed -$10
B
3038
DELISTED
Barnes Group Inc.
B
– –
-2,350
Closed -$96K
SMAR
3039
DELISTED
Smartsheet Inc.
SMAR
– –
-100
Closed -$3.94K
PSTX
3040
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-325
Closed -$1.72K
ASAI
3041
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-100
Closed -$1.83K
AGR
3042
DELISTED
Avangrid, Inc.
AGR
– –
-185
Closed -$7.95K
BSJO
3043
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-1,123
Closed -$24.8K
BSCO
3044
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-6,291
Closed -$129K
BSMO
3045
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-1,012
Closed -$25K
IBDP
3046
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-4
Closed -$98
AY
3047
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-125
Closed -$3.24K
VCNX
3048
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-1
Closed -$71
MRO
3049
DELISTED
Marathon Oil Corporation
MRO
– –
-6,531
Closed -$177K
HIE
3050
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-1,700
Closed -$17.8K
120 121
122
123 124

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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.