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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
HCCI
3151
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-55
Closed -$1.79K
RAD
3152
DELISTED
Rite Aid Corporation
RAD
– –
-135
Closed -$451
FFTI
3153
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-115
Closed -$2.34K
SDC
3154
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-140
Closed -$49
TRTN
3155
DELISTED
Triton International Limited
TRTN
– –
-84
Closed -$5.78K
SYNH
3156
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1
Closed -$37
MMP
3157
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,925
Closed -$398K
AXLA
3158
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-21
Closed -$174
ZEV
3159
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-63
Closed -$459
TKAT
3160
DELISTED
Takung Art Co., Ltd.
TKAT
– –
-5
Closed -$3
SNLN
3161
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-770
Closed -$11.2K
SURF
3162
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-613
Closed -$502
BKI
3163
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6
Closed -$371
NUVA
3164
DELISTED
NuVasive, Inc.
NUVA
– –
-262
Closed -$10.8K
FRG
3165
DELISTED
Franchise Group, Inc.
FRG
– –
-866
Closed -$20.6K
ARNC
3166
DELISTED
Arconic Corporation
ARNC
– –
-134
Closed -$2.84K
AMRS
3167
DELISTED
Amyris Inc.
AMRS
– –
-680
Closed -$1.04K
UBP
3168
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-100
Closed -$1.82K
PTRA
3169
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-775
Closed -$2.92K
PDCE
3170
DELISTED
PDC Energy, Inc.
PDCE
– –
-226
Closed -$14.4K
APPH
3171
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-14,175
Closed -$8.04K
AJRD
3172
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-110
Closed -$6.15K
BBIG
3173
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-75
Closed -$696
NOVN
3174
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-280
Closed -$408
ISEE
3175
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-4,178
Closed -$89.5K
125 126
127
128 129

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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
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.