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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
RCM
3051
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-5
Closed -$55
SAVE
3052
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,458
Closed -$86.8K
DNMR
3053
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-5
Closed -$358
SRCL
3054
DELISTED
Stericycle Inc
SRCL
– –
-2,036
Closed -$102K
LLAP
3055
DELISTED
Terran Orbital Corporation
LLAP
– –
-290
Closed -$458
QQQN
3056
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-723
Closed -$17.4K
GRTS
3057
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-801
Closed -$2.76K
SQSP
3058
DELISTED
Squarespace, Inc.
SQSP
– –
-500
Closed -$11.1K
ORAN
3059
DELISTED
Orange
ORAN
– –
-5,306
Closed -$52.4K
ME
3060
DELISTED
23andMe Holding Co
ME
– –
-10
Closed -$432
TELL
3061
DELISTED
Tellurian Inc.
TELL
– –
-2,100
Closed -$3.53K
EVA
3062
DELISTED
Enviva Inc.
EVA
– –
-50
Closed -$2.65K
DXYN
3063
DELISTED
Dixie Group Inc
DXYN
– –
-600
Closed -$470
PRFT
3064
DELISTED
Perficient Inc
PRFT
– –
-25
Closed -$1.75K
SWN
3065
DELISTED
Southwestern Energy Company
SWN
– –
-61
Closed -$357
MFD
3066
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-3,710
Closed -$30K
TUP
3067
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,134
Closed -$4.7K
KA
3068
DELISTED
Kineta, Inc. Common Stock
KA
– –
-35
Closed -$222
EGIO
3069
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-15
Closed -$678
ALIM
3070
DELISTED
Alimera Sciences
ALIM
– –
-60
Closed -$163
LSXMA
3071
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-174
Closed -$5.03K
DNA.WS
3072
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-300
Closed -$60
ASXC
3073
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-814
Closed -$283
MMAT
3074
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-1
Closed -$60
SPWR
3075
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-301
Closed -$5.43K
121 122
123
124 125

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TAL
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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.