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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
FDL icon
401
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$210K 0.01%
25,835
+2,879
+13% +$105K
NVEE
402
DELISTED
NV5 Global
NVEE
$208K 0.01%
8,020
-612
-7% -$18.4K
KHC icon
403
Kraft Heinz
KHC
$29.2B
$207K 0.01%
5,359
-8,740
-62% -$346K
WBD icon
404
Warner Bros
WBD
$67.9B
$207K 0.01%
13,713
-24,622
-64% -$350K
NOW icon
405
ServiceNow
NOW
$132B
$206K 0.01%
2,220
-2,715
-55% -$236K
CFG icon
406
Citizens Financial Group
CFG
$30.7B
$203K 0.01%
6,654
-33
-0.5% -$1.29K
CALM icon
407
Cal-Maine
CALM
$3.87B
$202K 0.01%
3,325
+1,973
+146% +$110K
CHPT icon
408
ChargePoint
CHPT
$162M
$201K 0.01%
970
-427
-31% -$93K
SPSB icon
409
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$200K 0.01%
6,952
-6,168
-47% -$182K
DRIV icon
410
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$193K 0.01%
12,112
+1,639
+16% +$37.7K
JEPI icon
411
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$192K 0.01%
18,834
-7,678
-29% -$417K
LQD icon
412
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$191K 0.01%
11,196
-10,999
-50% -$1.19M
XMHQ icon
413
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$189K 0.01%
25,887
+20,462
+377% +$1.5M
IWF icon
414
iShares Russell 1000 Growth ETF
IWF
$127B
$183K 0.01%
72,712
+2,352
+3% +$136K
IYE icon
415
iShares US Energy ETF
IYE
$1.79B
$183K 0.01%
11,343
-15,310
-57% -$693K
ITOT icon
416
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$180K 0.01%
16,797
-2,846
-14% -$253K
RDIV icon
417
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$173K 0.01%
13,277
+9,069
+216% +$399K
IWM icon
418
iShares Russell 2000 ETF
IWM
$81.8B
$173K 0.01%
14,434
+7,132
+98% +$1.31M
ARKF icon
419
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$172K 0.01%
15,756
+13,315
+545% +$235K
VOX icon
420
Vanguard Communication Services ETF
VOX
$5.82B
$158K 0.01%
25,864
+25,212
+3,867% +$2.32M
VCSH icon
421
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$154K 0.01%
23,079
+4,070
+21% +$308K
SCHH icon
422
Schwab US REIT ETF
SCHH
$11.1B
$151K 0.01%
10,854
+7,262
+202% +$145K
XLG icon
423
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$147K 0.01%
154,120
+138,130
+864% +$4.05M
IYW icon
424
iShares US Technology ETF
IYW
$25.2B
$147K 0.01%
10,232
+4,730
+86% +$397K
JPME icon
425
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$147K 0.01%
13,781
+12,223
+785% +$1.06M
15 16
17
18 19

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.