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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
AON icon
576
Aon
AON
$75.6B
– –
-210
Closed -$63K
AOR icon
577
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-2,364
Closed -$111K
AORT icon
578
Artivion
AORT
$1.38B
– –
-2,302
Closed -$27.9K
AOSL icon
579
Alpha and Omega Semiconductor
AOSL
$1.04B
– –
-156
Closed -$4.46K
AOS icon
580
A.O. Smith
AOS
$8.65B
– –
-300
Closed -$17.2K
AOUT icon
581
American Outdoor Brands
AOUT
$159M
– –
-123
Closed -$1.23K
APA icon
582
APA Corp
APA
$14.2B
– –
-723
Closed -$33.8K
APAM icon
583
Artisan Partners
APAM
$3.08B
– –
-1,190
Closed -$35.3K
APD icon
584
Air Products & Chemicals
APD
$68.9B
– –
-96
Closed -$29.6K
APEI icon
585
American Public Education
APEI
$837M
– –
-874
Closed -$10.7K
APH icon
586
Amphenol
APH
$206B
– –
-214
Closed -$8.15K
APLE icon
587
Apple Hospitality REIT
APLE
$3.68B
– –
-1,034
Closed -$16.3K
APLS
588
DELISTED
Apellis Pharmaceuticals
APLS
– –
-175
Closed -$9.05K
APPN icon
589
Appian
APPN
$2.54B
– –
-242
Closed -$7.88K
APPS icon
590
Digital Turbine
APPS
$1.58B
– –
-4,025
Closed -$61.3K
APTV icon
591
Aptiv
APTV
$10.3B
– –
-82
Closed -$7.64K
APVO icon
592
Aptevo Therapeutics
APVO
$6.28M
– –
0
– -$16
AQB icon
593
AquaBounty Technologies
AQB
$7.67M
– –
0
– -$1
AR icon
594
Antero Resources
AR
$11.6B
– –
-310
Closed -$9.61K
ARCB icon
595
ArcBest
ARCB
$3.03B
– –
-185
Closed -$13K
ARCC icon
596
Ares Capital
ARCC
$14.3B
– –
-18,483
Closed -$341K
ARCO icon
597
Arcos Dorados Holdings
ARCO
$1.67B
– –
-760
Closed -$6.35K
ARDC
598
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-4,494
Closed -$52.1K
ARE icon
599
Alexandria Real Estate Equities
ARE
$8.28B
– –
-2
Closed -$291
ARGX icon
600
argenx
ARGX
$54.1B
– –
-6
Closed -$2.27K
22 23
24
25 26

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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.