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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
MDC
3101
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-752
Closed -$23.8K
HTY
3102
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-500
Closed -$2.48K
AAU
3103
DELISTED
Almaden Minerals Ltd
AAU
– –
-2,325
Closed -$568
CPE
3104
DELISTED
Callon Petroleum Company
CPE
– –
-229
Closed -$8.49K
DSKE
3105
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-800
Closed -$4.55K
PGTI
3106
DELISTED
PGT, Inc.
PGTI
– –
-1,500
Closed -$26.9K
FSR
3107
DELISTED
Fisker Inc.
FSR
– –
-1,564
Closed -$11.4K
AYX
3108
DELISTED
Alteryx Inc
AYX
– –
-158
Closed -$8.01K
SPLK
3109
DELISTED
Splunk Inc
SPLK
– –
-97
Closed -$8.35K
BKCC
3110
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-1,142
Closed -$4.13K
GOEV
3111
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-5
Closed -$2.9K
EXPR
3112
DELISTED
Express, Inc.
EXPR
– –
-22
Closed -$440
LBC
3113
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-300
Closed -$3.33K
MDRX
3114
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-7
Closed -$123
BPTH
3115
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-15
Closed -$453
THCX
3116
DELISTED
AXS Cannabis ETF
THCX
– –
-40
Closed -$1.03K
GMBL
3117
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– -$39
WKLY
3118
DELISTED
SoFi Weekly Dividend ETF
WKLY
– –
-60
Closed -$2.75K
MARK
3119
DELISTED
Remark Holdings, Inc.
MARK
– –
-32
Closed -$35
NTCO
3120
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-21
Closed -$91
NVTA
3121
DELISTED
Invitae Corporation
NVTA
– –
-335
Closed -$623
WTER
3122
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-109
Closed -$285
ARAV
3123
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-425
Closed -$561
SRC
3124
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-621
Closed -$24.8K
TDSD
3125
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
– –
-1,159
Closed -$24.5K
123 124
125
126 127

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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
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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.