We are live on ! Find out more
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
AEVA
501
Aeva Technologies
AEVA
$1.68B
– –
-1,544
Closed -$10.5K
AFCG
502
AFC Gamma
AFCG
$62.7M
– –
-2,922
Closed -$31.5K
AFG icon
503
American Financial Group
AFG
$12B
– –
-252
Closed -$34.6K
AFRM icon
504
Affirm
AFRM
$25.7B
– –
-177
Closed -$1.71K
AG icon
505
First Majestic Silver
AG
$9.35B
– –
-4,010
Closed -$33.4K
AGCO icon
506
AGCO
AGCO
$7.1B
– –
-162
Closed -$22.5K
AGD
507
abrdn Global Dynamic Dividend Fund
AGD
$326M
– –
-2,250
Closed -$21.3K
AGEN
508
Agenus
AGEN
$307M
– –
-11
Closed -$500
AGGY icon
509
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
– –
-417
Closed -$17.8K
AGI icon
510
Alamos Gold
AGI
$14B
– –
-2,255
Closed -$22.8K
AGNC icon
511
AGNC Investment
AGNC
$12.9B
– –
-35,456
Closed -$367K
AGNG icon
512
Global X Aging Population ETF
AGNG
$89.8M
– –
-1,421
Closed -$37.2K
AGOX icon
513
Adaptive Alpha Opportunities ETF
AGOX
$389M
– –
-2,667
Closed -$54.7K
AGQ icon
514
ProShares Ultra Silver
AGQ
$1.43B
– –
-412
Closed -$13.2K
AGRO icon
515
Adecoagro
AGRO
$1.36B
– –
-2,240
Closed -$18.6K
AGZ icon
516
iShares Agency Bond ETF
AGZ
$564M
– –
-652
Closed -$69.4K
AHCO icon
517
AdaptHealth
AHCO
$754M
– –
-80
Closed -$1.54K
AHRT
518
AH Realty Trust
AHRT
$501M
– –
-160
Closed -$1.84K
AHT
519
Ashford Hospitality Trust
AHT
$20.3M
– –
-57
Closed -$2.55K
AI icon
520
C3.ai
AI
$1.65B
– –
-700
Closed -$7.83K
AIA icon
521
iShares Asia 50 ETF
AIA
$4.95B
– –
-365
Closed -$20.7K
AIG icon
522
American International
AIG
$40.4B
– –
-1,131
Closed -$71.5K
AIN icon
523
Albany International
AIN
$1.79B
– –
-30
Closed -$2.96K
AIO
524
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$906M
– –
-1,500
Closed -$24.3K
AIR icon
525
AAR Corp
AIR
$5.86B
– –
-128
Closed -$5.75K
19 20
21
22 23

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.