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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
ARI
601
Apollo Commercial Real Estate
ARI
$878M
– –
-8,129
Closed -$87.5K
ARKO icon
602
ARKO Corp
ARKO
$501M
– –
-189
Closed -$1.64K
ARKR icon
603
Ark Restaurants
ARKR
$21.3M
– –
-925
Closed -$15.3K
ARKX icon
604
ARK Space & Defense Innovation ETF
ARKX
$855M
– –
-693
Closed -$8.59K
ARLO icon
605
Arlo Technologies
ARLO
$1.55B
– –
-655
Closed -$2.3K
ARLP icon
606
Alliance Resource Partners
ARLP
$3.2B
– –
-1,421
Closed -$28.9K
ARR
607
Armour Residential REIT
ARR
$2.37B
– –
-135
Closed -$3.81K
ARWR icon
608
Arrowhead Research
ARWR
$12.8B
– –
-59
Closed -$2.39K
ASA
609
ASA Gold and Precious Metals
ASA
$1.12B
– –
-4,908
Closed -$70.2K
ARW icon
610
Arrow Electronics
ARW
$10.8B
– –
-9
Closed -$941
ASAN icon
611
Asana
ASAN
$2.05B
– –
-7
Closed -$96
ASB icon
612
Associated Banc-Corp
ASB
$6.02B
– –
-434
Closed -$10K
ASC icon
613
Ardmore Shipping
ASC
$664M
– –
-100
Closed -$1.44K
ASGI
614
abrdn Global Infrastructure Income Fund
ASGI
$756M
– –
-300
Closed -$5.11K
ASH icon
615
Ashland
ASH
$3.44B
– –
-111
Closed -$11.9K
ASLE icon
616
AerSale
ASLE
$274M
– –
-200
Closed -$3.24K
ASIX icon
617
AdvanSix
ASIX
$443M
– –
-18
Closed -$684
ASML icon
618
ASML
ASML
$704B
– –
-499
Closed -$273K
ASND icon
619
Ascendis Pharma A/S
ASND
$16.7B
– –
-1
Closed -$122
ASO icon
620
Academy Sports + Outdoors
ASO
$3.05B
– –
-118
Closed -$6.2K
ASRV icon
621
AmeriServ Financial
ASRV
$84.7M
– –
-500
Closed -$1.97K
ASTS icon
622
AST SpaceMobile
ASTS
$21.9B
– –
-340
Closed -$1.64K
ASX icon
623
ASE Group
ASX
$103B
– –
-22
Closed -$138
ATAI icon
624
AtaiBeckley Inc
ATAI
$2.68B
– –
-850
Closed -$2.26K
ATEC icon
625
Alphatec Holdings
ATEC
$1.42B
– –
-1,315
Closed -$16.2K
23 24
25
26 27

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.