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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
IVW icon
426
iShares S&P 500 Growth ETF
IVW
$76.9B
$143K 0.01%
14,773
-7,056
-32% -$431K
PFEB icon
427
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$141K 0.01%
13,752
+10,787
+364% +$311K
OEF icon
428
iShares S&P 100 ETF
OEF
$20.4B
$141K 0.01%
25,779
+23,238
+915% +$4.17M
EVN
429
Eaton Vance Municipal Income Trust
EVN
$430M
$137K 0.01%
12,897
+786
+6% +$8.07K
XAR icon
430
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$135K 0.01%
14,220
-1,847
-11% -$215K
IDU icon
431
iShares US Utilities ETF
IDU
$1.37B
$132K 0.01%
13,381
+10,785
+415% +$900K
VLUE icon
432
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$132K 0.01%
13,096
-2,787
-18% -$262K
EEM icon
433
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$129K 0.01%
17,335
-1,769
-9% -$70.3K
PLTR icon
434
Palantir
PLTR
$420B
$125K 0.01%
14,801
-17,592
-54% -$138K
ZIG icon
435
The Acquirers Fund
ZIG
$32.6M
$124K 0.01%
18,652
+18,637
+124,247% +$519K
BSCP
436
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$119K 0.01%
12,804
+6,943
+118% +$140K
ESGU icon
437
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$117K 0.01%
17,545
-9,679
-36% -$856K
JETS icon
438
US Global Jets ETF
JETS
$827M
$116K 0.01%
10,438
+3,370
+48% +$65.1K
ARKQ icon
439
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$114K 0.01%
11,385
+9,720
+584% +$462K
SHYL icon
440
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$112K 0.01%
11,371
+10,663
+1,506% +$461K
AVXL icon
441
Anavex Life Sciences
AVXL
$325M
$111K 0.01%
12,925
-648
-5% -$6.47K
JEPQ icon
442
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$110K 0.01%
28,512
+11,506
+68% +$493K
TOTL icon
443
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$107K 0.01%
16,368
+15,019
+1,113% +$613K
SUSB icon
444
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$106K 0.01%
10,847
+10,647
+5,324% +$255K
POWA icon
445
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$102K 0.01%
19,801
+17,817
+898% +$1.19M
GBIL icon
446
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$98.9K 0.01%
14,311
+10,067
+237% +$1.01M
HLN icon
447
Haleon
HLN
$43.7B
$87.5K ﹤0.01%
10,747
-7,248
-40% -$57.8K
HACK icon
448
Amplify Cybersecurity ETF
HACK
$3B
$82.2K ﹤0.01%
11,289
+6,993
+163% +$320K
SUZ icon
449
Suzano
SUZ
$9.68B
$82.1K ﹤0.01%
+10,000
New +$89.6K
JCTC
450
Jewett-Cameron Trading
JCTC
$10.5M
$79.7K ﹤0.01%
13,839
-140
-1% -$789
16 17
18
19 20

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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.