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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
BBDC icon
451
Barings BDC
BBDC
$975M
$79.4K ﹤0.01%
10,000
+8,532
+581% +$71.6K
PSEC icon
452
Prospect Capital
PSEC
$1.14B
$69.6K ﹤0.01%
10,000
-128,345
-93% -$932K
PSK icon
453
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$64.1K ﹤0.01%
14,830
+12,833
+643% +$449K
GNMA icon
454
iShares GNMA Bond ETF
GNMA
$431M
$59.6K ﹤0.01%
13,883
+8,736
+170% +$387K
AUY
455
DELISTED
Yamana Gold, Inc.
AUY
$58.5K ﹤0.01%
10,000
-3,700
-27% -$21K
IBRX icon
456
ImmunityBio
IBRX
$8.05B
$56.2K ﹤0.01%
30,889
+187
+0.6% +$581
GGB icon
457
Gerdau
GGB
$9.2B
$51.9K ﹤0.01%
+12,600
New +$56.4K
BUFT icon
458
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$42.2K ﹤0.01%
10,929
+9,618
+734% +$180K
AA icon
459
Alcoa
AA
$14.3B
– –
-2,508
Closed -$114K
A icon
460
Agilent Technologies
A
$42.2B
– –
-174
Closed -$26.1K
AADR icon
461
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
– –
-41
Closed -$1.98K
AAL icon
462
American Airlines Group
AAL
$10.1B
– –
-10,346
Closed -$132K
AAP icon
463
Advance Auto Parts
AAP
$3.19B
– –
-150
Closed -$22.1K
AB icon
464
AllianceBernstein
AB
$3.45B
– –
-5,625
Closed -$193K
ABCB icon
465
Ameris Bancorp
ABCB
$5.92B
– –
-484
Closed -$22.8K
ABCL icon
466
AbCellera Biologics
ABCL
$2.99B
– –
-100
Closed -$1.01K
ABEO icon
467
Abeona Therapeutics
ABEO
$422M
– –
-200
Closed -$616
ABEV icon
468
Ambev
ABEV
$43.8B
– –
-135
Closed -$367
ABNB icon
469
Airbnb
ABNB
$111B
– –
-1,088
Closed -$93K
ABR icon
470
Arbor Realty Trust
ABR
$998M
– –
-2,425
Closed -$32K
ACA icon
471
Arcosa
ACA
$7.12B
– –
-244
Closed -$13.3K
ACB
472
Aurora Cannabis
ACB
$216M
– –
-1,001
Closed -$9.24K
ACDC icon
473
ProFrac Holding
ACDC
$960M
– –
-2,308
Closed -$58.2K
ACGL icon
474
Arch Capital
ACGL
$33.5B
– –
-275
Closed -$17.3K
ACET icon
475
Adicet Bio
ACET
$77M
– –
-9
Closed -$1.27K
17 18
19
20 21

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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
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.