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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
HRL icon
26
Hormel Foods
HRL
$13.8B
$23.2M 1.29%
581,531
+28,942
+5% +$1.25M
SYY icon
27
Sysco
SYY
$40.3B
$22.7M 1.27%
292,296
+5,688
+2% +$437K
RSG icon
28
Republic Services
RSG
$65.7B
$21.8M 1.22%
159,951
+2,645
+2% +$337K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$20.6M 1.15%
582,708
+552,113
+1,805% +$69.5M
GILD icon
30
Gilead Sciences
GILD
$165B
$19.8M 1.1%
237,141
-48,303
-17% -$4M
SBUX icon
31
Starbucks
SBUX
$120B
$19M 1.06%
181,879
-4,887
-3% -$509K
PSLV icon
32
Sprott Physical Silver Trust
PSLV
$13.2B
$18.4M 1.03%
3,382,342
+2,794,239
+475% +$21.6M
VZ icon
33
Verizon
VZ
$196B
$16.6M 0.92%
425,137
-22,030
-5% -$869K
ABBV icon
34
AbbVie
ABBV
$435B
$15.8M 0.88%
98,963
-86,370
-47% -$13.2M
DOX icon
35
Amdocs
DOX
$6.22B
$15.1M 0.84%
156,948
+3,583
+2% +$332K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$15.1M 0.84%
652,434
+139,804
+27% +$6.36M
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.97B
$15M 0.84%
396,006
+381,194
+2,574% +$72.2M
BCE icon
38
BCE
BCE
$21.2B
$14.6M 0.82%
325,658
+6,172
+2% +$279K
T icon
39
AT&T
T
$163B
$14.5M 0.81%
755,077
-133,459
-15% -$2.55M
NWE icon
40
NorthWestern Energy
NWE
$4.43B
$14M 0.78%
240,654
-3,899
-2% -$223K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$12.9M 0.72%
319,300
+176,091
+123% +$23M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12.7M 0.71%
1,152,028
+958,696
+496% +$66M
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$12.4M 0.69%
376,348
+338,142
+885% +$11.6M
RSPU icon
44
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$11.8M 0.66%
974,864
+913,954
+1,500% +$51.7M
SPGP icon
45
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$11.7M 0.65%
339,109
+289,470
+583% +$25M
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$11.4M 0.64%
415,006
+307,483
+286% +$19.2M
PHYS icon
47
Sprott Physical Gold
PHYS
$15.7B
$11.3M 0.63%
1,231,730
+962,138
+357% +$14.1M
XTL icon
48
State Street SPDR S&P Telecom ETF
XTL
$543M
$10.5M 0.59%
287,918
+274,215
+2,001% +$22.7M
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$10.4M 0.58%
819,585
+708,876
+640% +$104M
QQQ icon
50
Invesco QQQ Trust
QQQ
$481B
$10.4M 0.58%
951,023
+862,236
+971% +$254M
1
2
3 4 5

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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.