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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
AIRR icon
526
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-500
Closed -$22.1K
AIVL icon
527
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
– –
-282
Closed -$25.9K
AIZ icon
528
Assurant
AIZ
$13.9B
– –
-4
Closed -$500
AJG icon
529
Arthur J. Gallagher & Co
AJG
$65B
– –
-744
Closed -$140K
AKAM icon
530
Akamai
AKAM
$16.8B
– –
-212
Closed -$17.9K
AL
531
DELISTED
Air Lease Corp
AL
– –
-230
Closed -$8.84K
ALC icon
532
Alcon
ALC
$36.4B
– –
-114
Closed -$7.79K
ALB icon
533
Albemarle
ALB
$15.3B
– –
-510
Closed -$111K
ALCO icon
534
Alico
ALCO
$307M
– –
-200
Closed -$4.77K
ALE
535
DELISTED
Allete
ALE
– –
-200
Closed -$12.9K
ALGN icon
536
Align Technology
ALGN
$12.3B
– –
-61
Closed -$12.9K
ALGT icon
537
Allegiant Air
ALGT
$2.42B
– –
-252
Closed -$17.1K
ALK icon
538
Alaska Air
ALK
$5.4B
– –
-556
Closed -$23.9K
ALL icon
539
Allstate
ALL
$66.3B
– –
-3,043
Closed -$413K
ALLE icon
540
Allegion
ALLE
$14.3B
– –
-11
Closed -$1.16K
ALLY icon
541
Ally Financial
ALLY
$13.4B
– –
-5,186
Closed -$127K
ALNY icon
542
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-8
Closed -$1.9K
ALRM icon
543
Alarm.com
ALRM
$2.77B
– –
-205
Closed -$10.1K
ALT icon
544
Altimmune
ALT
$583M
– –
-500
Closed -$8.22K
ALTL icon
545
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.3M
– –
-12,404
Closed -$502K
ALTO icon
546
Alto Ingredients
ALTO
$323M
– –
-628
Closed -$1.81K
ALZN icon
547
Alzamend Neuro
ALZN
$7.04M
– –
0
– -$141
AM icon
548
Antero Midstream
AM
$10.5B
– –
-300
Closed -$3.24K
AMAT icon
549
Applied Materials
AMAT
$417B
– –
-7,223
Closed -$703K
AMBA icon
550
Ambarella
AMBA
$3.64B
– –
-87
Closed -$7.15K
20 21
22
23 24

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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.