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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
ATHM icon
626
Autohome
ATHM
$2.6B
– –
-115
Closed -$3.52K
ATO icon
627
Atmos Energy
ATO
$28.6B
– –
-1,065
Closed -$119K
AU icon
628
AngloGold Ashanti
AU
$50.3B
– –
-1
Closed -$19
AUB icon
629
Atlantic Union Bankshares
AUB
$6.04B
– –
-84
Closed -$2.95K
AUPH icon
630
Aurinia Pharmaceuticals
AUPH
$2.05B
– –
-1,725
Closed -$7.45K
AUR icon
631
Aurora
AUR
$13.4B
– –
-500
Closed -$605
AVAV icon
632
AeroVironment
AVAV
$9.76B
– –
-248
Closed -$21.2K
AVB icon
633
AvalonBay Communities
AVB
$25.8B
– –
-45
Closed -$7.27K
AVDE icon
634
Avantis International Equity ETF
AVDE
$18.8B
– –
-7
Closed -$372
AVEM icon
635
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
– –
-1
Closed -$50
AVK
636
Advent Convertible and Income Fund
AVK
$574M
– –
-3,379
Closed -$35.9K
AVIG icon
637
Avantis Core Fixed Income ETF
AVIG
$1.96B
– –
-4
Closed -$164
AVNS
638
DELISTED
Avanos Medical
AVNS
– –
-135
Closed -$3.65K
AVNT icon
639
Avient
AVNT
$4.17B
– –
-100
Closed -$3.38K
AVSF icon
640
Avantis Short-Term Fixed Income ETF
AVSF
$654M
– –
-8
Closed -$367
AVT icon
641
Avnet
AVT
$8.08B
– –
-889
Closed -$37K
AVUS icon
642
Avantis US Equity ETF
AVUS
$14.4B
– –
-10
Closed -$680
AWF
643
AllianceBernstein Global High Income Fund
AWF
$879M
– –
-3,000
Closed -$27.7K
AWI icon
644
Armstrong World Industries
AWI
$7.76B
– –
-27
Closed -$1.85K
AVUV icon
645
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-1
Closed -$75
AWK icon
646
American Water Works
AWK
$26.8B
– –
-4,234
Closed -$645K
AWP
647
abrdn Global Premier Properties Fund
AWP
$360M
– –
-217
Closed -$2.54K
AWR icon
648
American States Water
AWR
$3.46B
– –
-747
Closed -$69.1K
AX icon
649
Axos Financial
AX
$5.67B
– –
-7
Closed -$268
DCH
650
Dauch Corp
DCH
$1.61B
– –
-200
Closed -$1.56K
24 25
26
27 28

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IIP
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TAL
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MIAS
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GA
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ET
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NAAA
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SIG
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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.