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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
GER
3176
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-373
Closed -$4.77K
PBND
3177
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
– –
-24,746
Closed -$539K
PSMG
3178
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
– –
-541
Closed -$8.82K
HEXO
3179
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-44
Closed -$44
RNDM
3180
DELISTED
First Trust Developed International Equity Select ETF
RNDM
– –
-5
Closed -$228
RXDX
3181
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-647
Closed -$71.2K
DCP
3182
DELISTED
DCP Midstream, LP
DCP
– –
-11,090
Closed -$430K
UNAM
3183
DELISTED
Unico American Corp
UNAM
– –
-350
Closed -$566
SNMP
3184
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-8
Closed -$27
BLCM
3185
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-264
Closed -$190
BDXB
3186
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-410
Closed -$20.5K
BRMK
3187
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-116
Closed -$413
AQUA
3188
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-248
Closed -$9.82K
RIDE
3189
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-226
Closed -$3.86K
SEAC
3190
DELISTED
Seachange International Inc
SEAC
– –
-3
Closed -$24
ABB
3191
DELISTED
ABB Ltd
ABB
– –
-809
Closed -$24.6K
TA
3192
DELISTED
TravelCenters of America LLC
TA
– –
-173
Closed -$7.75K
SI
3193
DELISTED
Silvergate Capital Corporation
SI
– –
-992
Closed -$17.3K
BBBY
3194
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-84
Closed -$211
FRC
3195
DELISTED
First Republic Bank
FRC
– –
-432
Closed -$52.7K
VCLO
3196
DELISTED
Simplify Volt Cloud and Cybersecurity Disruption ETF
VCLO
– –
-178
Closed -$819
OIG
3197
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-105
Closed -$830
DHR.PRB
3198
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
-1
Closed -$1.36K
ARVL
3199
DELISTED
Arrival Ordinary Shares
ARVL
– –
-50
Closed -$399
IDHD
3200
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
-530
Closed -$12.3K
126 127
128
129 130

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IIP
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TAL
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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.