We are live on ! Find out more
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
CLSA
3126
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
– –
-502
Closed -$9.17K
CLSC
3127
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
– –
-35
Closed -$688
SLGC
3128
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-200
Closed -$502
LTHM
3129
DELISTED
Livent Corporation
LTHM
– –
-6,970
Closed -$138K
BSMN
3130
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-1,015
Closed -$25.5K
BSJN
3131
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-1,106
Closed -$25.8K
IBDO
3132
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-374
Closed -$9.36K
EDI
3133
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-6,890
Closed -$33.6K
IBTD
3134
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-2,300
Closed -$56.8K
AAIC
3135
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-1,000
Closed -$2.93K
SGEN
3136
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-37
Closed -$4.75K
CZOO
3137
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– -$31
VRTV
3138
DELISTED
VERITIV CORPORATION
VRTV
– –
-163
Closed -$19.9K
AVTA
3139
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-889
Closed -$22.7K
VMW
3140
DELISTED
VMware, Inc
VMW
– –
-648
Closed -$79.6K
CCF
3141
DELISTED
Chase Corporation
CCF
– –
-92
Closed -$7.94K
WIZ
3142
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
– –
-500
Closed -$13.7K
NXGN
3143
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-7
Closed -$131
NEWR
3144
DELISTED
New Relic, Inc.
NEWR
– –
-100
Closed -$5.64K
ICPT
3145
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-50
Closed -$619
TRHC
3146
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-376
Closed -$1.86K
JPS
3147
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-47,446
Closed -$323K
DEN
3148
DELISTED
Denbury Inc.
DEN
– –
-45
Closed -$3.92K
SVVC
3149
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-2
Closed -$2
PLAT
3150
DELISTED
WisdomTree Growth Leaders Fund
PLAT
– –
-865
Closed -$21.5K
124 125
126
127 128

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
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.