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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
EWSC
3201
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-62
Closed -$4.29K
ALR
3202
DELISTED
AlerisLife Inc
ALR
– –
-34
Closed -$19
IVH
3203
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-1,000
Closed -$11K
VVNT
3204
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-1,056
Closed -$12.6K
TMDI
3205
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-141
Closed -$94
SFT
3206
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-259
Closed -$385
DBS
3207
DELISTED
Invesco DB Silver Fund
DBS
– –
-300
Closed -$9.76K
COUP
3208
DELISTED
Coupa Software Incorporated
COUP
– –
-68
Closed -$5.38K
SDGA
3209
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
– –
-455
Closed -$9.78K
SRNE
3210
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-15,700
Closed -$13.9K
LHCG
3211
DELISTED
LHC Group LLC
LHCG
– –
-62
Closed -$10K
AVYA
3212
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-6,015
Closed -$1.18K
VLDR
3213
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-4,260
Closed -$3.15K
STOR
3214
DELISTED
STORE Capital Corporation
STOR
– –
-1,059
Closed -$34K
IVC
3215
DELISTED
Invacare Corporation
IVC
– –
-2,500
Closed -$1.05K
SJI
3216
DELISTED
South Jersey Industries, Inc.
SJI
– –
-800
Closed -$28.4K
TTM
3217
DELISTED
Tata Motors Limited
TTM
– –
-500
Closed -$11.6K
MMX
3218
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-50
Closed -$233
PRTY
3219
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,000
Closed -$366
EPHYU
3220
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-300
Closed -$3K
POSH
3221
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-244
Closed -$4.36K
SPNE
3222
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-698
Closed -$5.83K
CORZ
3223
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-100
Closed -$8
BIOR
3224
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
– -$12
CFMS
3225
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-4
Closed -$13
127 128
129
130 131

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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.