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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
BBRE icon
676
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
– –
-1
Closed -$82
BBUS icon
677
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
– –
-70
Closed -$4.8K
BBVA icon
678
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-159
Closed -$956
BBWI icon
679
Bath & Body Works
BBWI
$3.74B
– –
-653
Closed -$27.5K
BBY icon
680
Best Buy
BBY
$17.5B
– –
-117
Closed -$9.38K
BC icon
681
Brunswick
BC
$5.1B
– –
-109
Closed -$7.86K
BCAT icon
682
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-300
Closed -$4.16K
BCC icon
683
Boise Cascade
BCC
$2.91B
– –
-26
Closed -$1.78K
BCD icon
684
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$416M
– –
-137
Closed -$4.73K
BCBP icon
685
BCB Bancorp
BCBP
$159M
– –
-200
Closed -$3.6K
BCRX icon
686
BioCryst Pharmaceuticals
BCRX
$2.63B
– –
-178
Closed -$2.04K
BCS icon
687
Barclays
BCS
$94.3B
– –
-151
Closed -$1.18K
BCV
688
Bancroft Fund
BCV
$143M
– –
-368
Closed -$6.03K
BCX icon
689
BlackRock Resources & Commodities Strategy Trust
BCX
$966M
– –
-14,702
Closed -$147K
BDJ icon
690
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-19,290
Closed -$174K
BDRY icon
691
Breakwave Dry Bulk Shipping ETF
BDRY
$30.5M
– –
-78
Closed -$717
BDRX
692
Biodexa Pharmaceuticals
BDRX
$1.54M
– –
0
– -$271
BDX icon
693
Becton Dickinson
BDX
$49B
– –
-367
Closed -$93.2K
BE icon
694
Bloom Energy
BE
$69.6B
– –
-209
Closed -$4K
BEAM icon
695
Beam Therapeutics
BEAM
$2.79B
– –
-21
Closed -$821
BEEM icon
696
Beam Global
BEEM
$25.5M
– –
-200
Closed -$3.49K
BEN icon
697
Franklin Resources
BEN
$17B
– –
-2,476
Closed -$65.3K
BEPC icon
698
Brookfield Renewable
BEPC
$6.47B
– –
-25
Closed -$688
BEP icon
699
Brookfield Renewable
BEP
$10.3B
– –
-2
Closed -$51
BETZ icon
700
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-657
Closed -$9.4K
26 27
28
29 30

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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
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.