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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
BND icon
376
Vanguard Total Bond Market
BND
$161B
$255K 0.01%
27,418
+14,447
+111% +$1.06M
SCHF icon
377
Schwab International Equity ETF
SCHF
$68.5B
$254K 0.01%
99,136
+92,828
+1,472% +$1.59M
LGH icon
378
HCM Defender 500 Index ETF
LGH
$599M
$250K 0.01%
20,377
-11,657
-36% -$402K
LKFN icon
379
Lakeland Financial Corp
LKFN
$1.54B
$246K 0.01%
3,935
-73
-2% -$5.09K
KSS icon
380
Kohl's
KSS
$2.1B
$246K 0.01%
10,467
+2,555
+32% +$72.1K
DIAX
381
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$246K 0.01%
22,678
-7,720
-25% -$117K
EQIX icon
382
Equinix
EQIX
$102B
$245K 0.01%
340
+40
+13% +$28.2K
NANR icon
383
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
$244K 0.01%
+3,146
New +$171K
LPX icon
384
Louisiana-Pacific
LPX
$5.28B
$242K 0.01%
4,462
+2,184
+96% +$134K
TPL icon
385
Texas Pacific Land
TPL
$25.2B
$242K 0.01%
1,278
-198
-13% -$41.2K
FTC icon
386
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$241K 0.01%
17,677
-2,153
-11% -$200K
RSPS icon
387
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$239K 0.01%
19,880
-18,350
-48% -$616K
PGR icon
388
Progressive
PGR
$123B
$236K 0.01%
1,650
-448
-21% -$61.8K
PNC icon
389
PNC Financial Services
PNC
$101B
$231K 0.01%
1,814
-429
-19% -$64.7K
TSCO icon
390
Tractor Supply
TSCO
$18.4B
$230K 0.01%
4,890
-12,025
-71% -$548K
TMO icon
391
Thermo Fisher Scientific
TMO
$224B
$230K 0.01%
398
-2,105
-84% -$1.19M
FPX icon
392
First Trust US Equity Opportunities ETF
FPX
$1.49B
$226K 0.01%
11,087
-95
-0.8% -$7.87K
VNLA icon
393
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$225K 0.01%
16,025
+6,801
+74% +$324K
PPA icon
394
Invesco Aerospace & Defense ETF
PPA
$8.72B
$225K 0.01%
2,998
+387
+15% +$30.9K
IVAL icon
395
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$222K 0.01%
21,946
+18,646
+565% +$434K
SCHV
396
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$222K 0.01%
44,826
-11,016
-20% -$245K
IHI icon
397
iShares US Medical Devices ETF
IHI
$3.47B
$222K 0.01%
10,185
-18,746
-65% -$998K
MKC icon
398
McCormick & Company Non-Voting
MKC
$14.2B
$220K 0.01%
2,642
-2,929
-53% -$223K
SBLK icon
399
Star Bulk Carriers
SBLK
$3.09B
$218K 0.01%
10,302
+4,191
+69% +$91.6K
TSM icon
400
TSMC
TSM
$2.19T
$214K 0.01%
2,272
-951
-30% -$85.4K
14 15
16
17 18

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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.