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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
AXON
651
Axon Enterprise
AXON
$49.5B
– –
-794
Closed -$132K
AXP icon
652
American Express
AXP
$230B
– –
-3,262
Closed -$482K
AYI icon
653
Acuity Brands
AYI
$10.7B
– –
-25
Closed -$4.14K
AYTU icon
654
AYTU BioPharma
AYTU
$25.5M
– –
-3
Closed -$9
AZTA icon
655
Azenta
AZTA
$1.45B
– –
-47
Closed -$2.74K
AZZ icon
656
AZZ Inc
AZZ
$4.56B
– –
-336
Closed -$13.5K
AZO icon
657
AutoZone
AZO
$49.5B
– –
-46
Closed -$113K
BAC icon
658
Bank of America
BAC
$450B
– –
-34,317
Closed -$1.14M
BAC.PRL icon
659
Bank of America Series L
BAC.PRL
$4.01B
– –
-265
Closed -$307K
BAH icon
660
Booz Allen Hamilton
BAH
$9.31B
– –
-1,174
Closed -$123K
BALL icon
661
Ball Corp
BALL
$16.5B
– –
-15,747
Closed -$805K
BAM icon
662
Brookfield Asset Management
BAM
$86.9B
– –
-271
Closed -$7.75K
BAND
663
Bandwidth Inc
BAND
$1.67B
– –
-696
Closed -$16K
BAPR icon
664
Innovator US Equity Buffer ETF April
BAPR
$411M
– –
-880
Closed -$27.3K
BAR icon
665
GraniteShares Gold Shares
BAR
$1.49B
– –
-652
Closed -$11.8K
BARK icon
666
BARK
BARK
$97.5M
– –
-70
Closed -$2.09K
BAUG icon
667
Innovator US Equity Buffer ETF August
BAUG
$204M
– –
-1,920
Closed -$57.5K
BB icon
668
BlackBerry
BB
$5.2B
– –
-1,707
Closed -$5.57K
BBAG icon
669
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
– –
-210
Closed -$9.62K
BBC icon
670
Virtus Biotech Clinical Trials ETF
BBC
$50.3M
– –
-370
Closed -$9.25K
BBCA icon
671
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-2
Closed -$115
BBD icon
672
Banco Bradesco
BBD
$35B
– –
-7
Closed -$20
BBIN icon
673
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
– –
-24
Closed -$1.19K
BBLU icon
674
EA Bridgeway Blue Chip ETF
BBLU
$460M
– –
-2
Closed -$16
BBP icon
675
Virtus Biotech ETF
BBP
$107M
– –
-193
Closed -$9.51K
25 26
27
28 29

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IIP
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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.