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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
OSG
551
Octave Specialty Group
OSG
$205M
– –
-378
Closed -$6.59K
AMBO
552
Ambow Education Holding
AMBO
$5.61M
– –
-1
Closed -$3
AMC icon
553
AMC Entertainment Holdings
AMC
$2.14B
– –
-194
Closed -$7.91K
AMCR icon
554
Amcor
AMCR
$21.9B
– –
-522
Closed -$31.1K
AME icon
555
Ametek
AME
$58.8B
– –
-15
Closed -$2.1K
AMG icon
556
Affiliated Managers Group
AMG
$9.48B
– –
-22
Closed -$3.48K
AMKR icon
557
Amkor Technology
AMKR
$13.5B
– –
-142
Closed -$3.4K
AMN icon
558
AMN Healthcare
AMN
$1.28B
– –
-317
Closed -$32.6K
AMP icon
559
Ameriprise Financial
AMP
$49.7B
– –
-218
Closed -$67.8K
AMPH icon
560
Amphastar Pharmaceuticals
AMPH
$869M
– –
-602
Closed -$16.9K
AMRN
561
Amarin Corp
AMRN
$296M
– –
-168
Closed -$4.05K
AMT icon
562
American Tower
AMT
$79B
– –
-1,078
Closed -$228K
AMSF icon
563
AMERISAFE
AMSF
$519M
– –
-100
Closed -$5.2K
AMWD
564
DELISTED
American Woodmark
AMWD
– –
-200
Closed -$9.77K
AMX icon
565
America Movil
AMX
$70.3B
– –
-503
Closed -$9.15K
AN icon
566
AutoNation
AN
$6.89B
– –
-502
Closed -$53.9K
ANDE icon
567
Andersons Inc
ANDE
$2.18B
– –
-1,266
Closed -$44.3K
ANET icon
568
Arista Networks
ANET
$250B
– –
-9,900
Closed -$300K
ANEW icon
569
ProShares MSCI Transformational Changes ETF
ANEW
$8.06M
– –
-230
Closed -$7.22K
ANSS
570
DELISTED
Ansys
ANSS
– –
-70
Closed -$16.9K
ANY icon
571
Sphere 3D
ANY
$18.7M
– –
-21
Closed -$419
AOA icon
572
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-855
Closed -$51.1K
AOD
573
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-2,425
Closed -$18.9K
AOK icon
574
iShares Core Conservative Allocation ETF
AOK
$791M
– –
-2,258
Closed -$75.9K
AOM icon
575
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-1,303
Closed -$49.5K
21 22
23
24 25

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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.