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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
IGM icon
326
iShares Expanded Tech Sector ETF
IGM
$10.7B
$383K 0.02%
69,990
+67,020
+2,257% +$3.5M
SLV icon
327
iShares Silver Trust
SLV
$31.5B
$378K 0.02%
36,282
-7,869
-18% -$163K
MEDP icon
328
Medpace
MEDP
$16.9B
$377K 0.02%
2,004
+919
+85% +$190K
SPHD icon
329
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$376K 0.02%
36,030
+22,000
+157% +$958K
FBRT
330
Franklin BSP Realty Trust
FBRT
$660M
$371K 0.02%
31,100
-13,732
-31% -$184K
MMM icon
331
3M
MMM
$94.4B
$371K 0.02%
4,205
-12,016
-74% -$1.13M
IAU icon
332
iShares Gold Trust
IAU
$64.8B
$365K 0.02%
51,974
+28,805
+124% +$1.03M
NFLX icon
333
Netflix
NFLX
$311B
$359K 0.02%
10,390
+340
+3% +$11.3K
SUN icon
334
Sunoco
SUN
$13.8B
$358K 0.02%
8,150
+3,600
+79% +$162K
SYBT icon
335
Stock Yards Bancorp
SYBT
$2.6B
$352K 0.02%
6,391
-26,789
-81% -$1.56M
IBTF
336
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$351K 0.02%
31,683
+18,673
+144% +$436K
UOCT icon
337
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$347K 0.02%
17,587
-16,056
-48% -$450K
UPS icon
338
United Parcel Service
UPS
$88.8B
$342K 0.02%
1,761
-34,800
-95% -$6.38M
CMG icon
339
Chipotle Mexican Grill
CMG
$40.5B
$340K 0.02%
9,950
-700
-7% -$22K
CBRL icon
340
Cracker Barrel
CBRL
$1.25B
$339K 0.02%
2,985
-208
-7% -$22.7K
VGT icon
341
Vanguard Information Technology ETF
VGT
$147B
$339K 0.02%
361,256
+305,160
+544% +$13.5M
SCHA icon
342
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$338K 0.02%
45,214
-25,020
-36% -$538K
AMLP icon
343
Alerian MLP ETF
AMLP
$13.3B
$338K 0.02%
28,211
+12,068
+75% +$473K
RDVY icon
344
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$338K 0.02%
15,645
-99,812
-86% -$4.58M
ETY icon
345
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$333K 0.02%
12,594
-16,046
-56% -$185K
VO icon
346
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$329K 0.02%
173,476
+156,364
+914% +$8.32M
VPU
347
Vanguard Utilities ETF
VPU
$8.44B
$326K 0.02%
13,192
+7,207
+120% +$1.07M
IBUY icon
348
Amplify Online Retail ETF
IBUY
$125M
$323K 0.02%
23,748
+21,988
+1,249% +$984K
BKE icon
349
Buckle
BKE
$2.37B
$322K 0.02%
9,028
-25
-0.3% -$1.02K
SPTS icon
350
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$319K 0.02%
27,430
+21,391
+354% +$620K
12 13
14
15 16

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
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.