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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
IWFH
3076
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
– –
-330
Closed -$4.45K
WPS
3077
DELISTED
iShares International Developed Property ETF
WPS
– –
-625
Closed -$17.1K
VBIV
3078
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-87
Closed -$1.02K
ETRN
3079
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-79
Closed -$529
AIF
3080
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-500
Closed -$6.06K
MOON
3081
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-7
Closed -$74
FSD
3082
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-689
Closed -$7.89K
ASTR
3083
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-11
Closed -$69
WRK
3084
DELISTED
WestRock Company
WRK
– –
-35
Closed -$1.23K
EVBG
3085
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-225
Closed -$6.66K
WIRE
3086
DELISTED
Encore Wire Corp
WIRE
– –
-165
Closed -$22.7K
LICY
3087
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-25
Closed -$952
ERF
3088
DELISTED
Enerplus Corporation
ERF
– –
-100
Closed -$1.76K
KOIN
3089
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-110
Closed -$2.98K
AMJ
3090
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-824
Closed -$17.9K
ENG
3091
DELISTED
ENGlobal Corp
ENG
– –
-72
Closed -$449
LBAI
3092
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-55
Closed -$969
TRVN
3093
DELISTED
Trevena, Inc.
TRVN
– –
-5
Closed -$177
AGTI
3094
DELISTED
Agiliti Inc
AGTI
– –
-600
Closed -$9.79K
FPL
3095
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-3,167
Closed -$19.2K
PXD
3096
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,012
Closed -$231K
NS
3097
DELISTED
NuStar Energy L.P.
NS
– –
-395
Closed -$6.32K
TCN
3098
DELISTED
Tricon Residential Inc.
TCN
– –
-200
Closed -$1.54K
FUV
3099
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-50
Closed -$165
DALT
3100
DELISTED
Anfield Diversified Alternatives ETF
DALT
– –
-209
Closed -$1.76K
122 123
124
125 126

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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.