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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
ATHX
3226
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-756
Closed -$636
EMBK
3227
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-5
Closed -$16
POTX
3228
DELISTED
Global X Cannabis ETF
POTX
– –
-157
Closed -$1.75K
CHGX
3229
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-3,739
Closed -$101K
SWI
3230
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-150
Closed -$1.4K
ZOM
3231
DELISTED
Zomedica Corp.
ZOM
– –
-152,341
Closed -$24.8K
ARCH
3232
DELISTED
Arch Resources, Inc.
ARCH
– –
-36
Closed -$5.14K
HZNP
3233
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2
Closed -$228
MFGP
3234
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-85
Closed -$536
ADRE
3235
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-117
Closed -$4.38K
RESI
3236
DELISTED
Kelly Residential & Apartment Real Estate ETF
RESI
– –
-900
Closed -$9.03K
CIZ
3237
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-1,050
Closed -$32.3K
CID
3238
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
– –
-635
Closed -$18.6K
CTIC
3239
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-2
Closed -$12
EGLE
3240
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-1,450
Closed -$72.4K
ATVI
3241
DELISTED
Activision Blizzard
ATVI
– –
-2,092
Closed -$160K
HIBB
3242
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8,460
Closed -$577K
SIVB
3243
DELISTED
SVB Financial Group
SIVB
– –
-645
Closed -$148K
BSCN
3244
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-7,155
Closed -$150K
ATIP
3245
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-33
Closed -$507
VSTO
3246
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1,081
Closed -$26.3K
CHIM
3247
DELISTED
Global X MSCI China Materials ETF
CHIM
– –
-50
Closed -$876
EBIX
3248
DELISTED
Ebix Inc
EBIX
– –
-585
Closed -$11.7K
UBA
3249
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-100
Closed -$1.9K
YELL
3250
DELISTED
Yellow Corporation Common Stock
YELL
– –
-225
Closed -$565
127 128 129
130
131

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MIAS
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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.