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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
QCOM icon
301
Qualcomm
QCOM
$171B
$451K 0.03%
3,532
-15,149
-81% -$1.88M
RTH icon
302
VanEck Retail ETF
RTH
$264M
$449K 0.03%
58,904
+56,448
+2,298% +$9.16M
XLY icon
303
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$448K 0.03%
87,158
+73,518
+539% +$5.27M
AMCX icon
304
AMC Global Media
AMCX
$486M
$447K 0.03%
25,446
-1,027
-4% -$19.2K
ERTH icon
305
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$439K 0.02%
12,607
+10,466
+489% +$521K
DIS icon
306
Walt Disney
DIS
$179B
$438K 0.02%
4,375
-14,107
-76% -$1.42M
DEM icon
307
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$430K 0.02%
17,599
+13,453
+324% +$508K
VOE icon
308
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$429K 0.02%
13,541
+1,070
+9% +$148K
IYF icon
309
iShares US Financials ETF
IYF
$4.41B
$415K 0.02%
34,789
+31,592
+988% +$2.43M
XSW icon
310
State Street SPDR S&P Software & Services ETF
XSW
$500M
$413K 0.02%
36,643
+34,571
+1,668% +$4.11M
PRF icon
311
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$413K 0.02%
296,785
+293,535
+9,032% +$9.3M
VXF icon
312
Vanguard Extended Market ETF
VXF
$32B
$412K 0.02%
47,647
+37,560
+372% +$5.33M
CSX icon
313
CSX Corp
CSX
$92.3B
$409K 0.02%
13,646
-16,488
-55% -$507K
SLY
314
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$408K 0.02%
25,196
+22,472
+825% +$1.95M
NUE icon
315
Nucor
NUE
$62.3B
$406K 0.02%
2,601
-1,040
-29% -$165K
ARKK icon
316
ARK Innovation ETF
ARKK
$6.4B
$401K 0.02%
29,508
+19,732
+202% +$756K
XOM icon
317
ExxonMobil
XOM
$663B
$399K 0.02%
3,636
-41,279
-92% -$4.57M
IRT icon
318
Independence Realty Trust
IRT
$3.94B
$398K 0.02%
24,858
-28,774
-54% -$504K
TGT icon
319
Target
TGT
$70.1B
$398K 0.02%
2,403
-4,526
-65% -$744K
TLF icon
320
Tandy Leather Factory
TLF
$19.7M
$398K 0.02%
84,694
+2,113
+3% +$9.46K
BA icon
321
Boeing
BA
$185B
$394K 0.02%
1,854
-5,149
-74% -$1.07M
CVS icon
322
CVS Health
CVS
$120B
$392K 0.02%
5,271
-7,327
-58% -$614K
QQH icon
323
HCM Defender 100 Index ETF
QQH
$761M
$390K 0.02%
26,795
-19,279
-42% -$710K
SMOG icon
324
VanEck Low Carbon Energy ETF
SMOG
$134M
$384K 0.02%
10,080
+9,234
+1,091% +$1.08M
PLBY icon
325
Playboy Inc
PLBY
$166M
$384K 0.02%
193,747
+48,994
+34% +$122K
11 12
13
14 15

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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.