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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
PANW icon
351
Palo Alto Networks
PANW
$313B
$313K 0.02%
3,156
-4,310
-58% -$365K
IWY icon
352
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$306K 0.02%
12,038
+8,464
+237% +$1.1M
IOO icon
353
iShares Global 100 ETF
IOO
$9.41B
$306K 0.02%
8,819
+6,065
+220% +$407K
IXJ icon
354
iShares Global Healthcare ETF
IXJ
$4.24B
$304K 0.02%
7,977
+6,989
+707% +$579K
SYLD icon
355
Cambria Shareholder Yield ETF
SYLD
$1.02B
$301K 0.02%
29,474
+19,235
+188% +$1.19M
GSY icon
356
Invesco Ultra Short Duration ETF
GSY
$3.88B
$300K 0.02%
26,112
+17,285
+196% +$858K
FTNT icon
357
Fortinet
FTNT
$119B
$299K 0.02%
4,495
-630
-12% -$35.8K
KD icon
358
Kyndryl
KD
$2.89B
$294K 0.02%
19,890
-1,410
-7% -$20K
IR icon
359
Ingersoll Rand
IR
$33.1B
$291K 0.02%
5,004
-71
-1% -$4K
USEP icon
360
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$288K 0.02%
29,548
-9,554
-24% -$258K
ARKG icon
361
ARK Genomic Revolution ETF
ARKG
$1.79B
$282K 0.02%
23,110
+19,501
+540% +$604K
CHWY icon
362
Chewy
CHWY
$9.21B
$282K 0.02%
7,548
-1,637
-18% -$67.8K
LQDH icon
363
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$281K 0.02%
7,507
+6,113
+439% +$561K
HNDL icon
364
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$281K 0.02%
31,124
+16,641
+115% +$335K
ORCL icon
365
Oracle
ORCL
$418B
$279K 0.02%
3,000
-5,539
-65% -$486K
ITA icon
366
iShares US Aerospace & Defense ETF
ITA
$15B
$277K 0.02%
10,771
+7,509
+230% +$854K
BIV icon
367
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$272K 0.02%
26,160
+10,477
+67% +$793K
SPYG icon
368
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$270K 0.02%
8,023
-17,525
-69% -$928K
SCHG icon
369
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$265K 0.01%
130,828
+7,692
+6% +$117K
UAL icon
370
United Airlines
UAL
$41.2B
$265K 0.01%
5,984
-4,242
-41% -$203K
CPRT icon
371
Copart
CPRT
$27.4B
$263K 0.01%
7,006
-982
-12% -$33.4K
FXR icon
372
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$262K 0.01%
43,521
+41,468
+2,020% +$2.29M
AES icon
373
AES
AES
$10.5B
$260K 0.01%
10,755
-1,924
-15% -$48.9K
ZBH icon
374
Zimmer Biomet
ZBH
$18.6B
$258K 0.01%
1,997
-611
-23% -$76.7K
DG icon
375
Dollar General
DG
$26.6B
$257K 0.01%
1,220
-842
-41% -$189K
13 14
15
16 17

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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.