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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
ACI icon
476
Albertsons Companies
ACI
$5.95B
– –
-790
Closed -$16.4K
ACLS icon
477
Axcelis
ACLS
$4.18B
– –
-375
Closed -$29.8K
ACMR icon
478
ACM Research
ACMR
$5.57B
– –
-622
Closed -$4.8K
ACM icon
479
Aecom
ACM
$8.62B
– –
-651
Closed -$55.3K
ACN icon
480
Accenture
ACN
$110B
– –
-1,927
Closed -$514K
ACP
481
abrdn Income Credit Strategies Fund
ACP
$641M
– –
-2,650
Closed -$18K
ACRE
482
Ares Commercial Real Estate
ACRE
$262M
– –
-2,278
Closed -$23.4K
ACVF icon
483
American Conservative Values ETF
ACVF
$157M
– –
-50
Closed -$1.49K
ACWI icon
484
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-467
Closed -$39.6K
ACWV icon
485
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-1,151
Closed -$109K
ACWX icon
486
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-4,524
Closed -$206K
ADCT icon
487
ADC Therapeutics
ADCT
$150M
– –
-74
Closed -$284
ADI icon
488
Analog Devices
ADI
$188B
– –
-288
Closed -$47.2K
ADM icon
489
Archer Daniels Midland
ADM
$38.8B
– –
-4,423
Closed -$411K
ADMA icon
490
ADMA Biologics
ADMA
$2.22B
– –
-3,875
Closed -$15K
ADN
491
DELISTED
Advent Technologies
ADN
– –
-7
Closed -$362
ADNT icon
492
Adient
ADNT
$1.48B
– –
-20
Closed -$694
ADP icon
493
Automatic Data Processing
ADP
$108B
– –
-1,308
Closed -$312K
ADSK icon
494
Autodesk
ADSK
$53.1B
– –
-61
Closed -$11.4K
ADX icon
495
Adams Diversified Equity Fund
ADX
$3.28B
– –
-12,566
Closed -$183K
AEE icon
496
Ameren
AEE
$29.8B
– –
-12,193
Closed -$1.08M
AEG icon
497
Aegon
AEG
$13.9B
– –
-12,694
Closed -$63.9K
AEM icon
498
Agnico Eagle Mines
AEM
$92B
– –
-298
Closed -$15.5K
AEP icon
499
American Electric Power
AEP
$67.3B
– –
-8,458
Closed -$803K
AER icon
500
AerCap
AER
$23.5B
– –
-4
Closed -$233
18 19
20
21 22

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IIP
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TAL
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
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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.