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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
BF.B icon
701
Brown-Forman Class B
BF.B
$12.8B
– –
-143
Closed -$9.38K
BFLY icon
702
Butterfly Network
BFLY
$2.47B
– –
-1,200
Closed -$2.95K
BG icon
703
Bunge Global
BG
$21.5B
– –
-1,375
Closed -$137K
BGB
704
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
– –
-9,258
Closed -$98K
BGH
705
Barings Global Short Duration High Yield Fund
BGH
$285M
– –
-3,620
Closed -$45.9K
BGS icon
706
B&G Foods
BGS
$292M
– –
-757
Closed -$8.44K
BGY icon
707
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-2,693
Closed -$13.5K
BHC icon
708
Bausch Health
BHC
$2.31B
– –
-335
Closed -$2.1K
BHE icon
709
Benchmark Electronics
BHE
$2.99B
– –
-200
Closed -$5.34K
BHF icon
710
Brighthouse Financial
BHF
$3.42B
– –
-339
Closed -$17.4K
BHK icon
711
BlackRock Core Bond Trust
BHK
$662M
– –
-1,689
Closed -$17.5K
BHP icon
712
BHP
BHP
$229B
– –
-4,160
Closed -$258K
BHR
713
Braemar Hotels & Resorts
BHR
$140M
– –
-4,000
Closed -$16.4K
BHR.PRB
714
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$50M
– –
-900
Closed -$14K
BHVN icon
715
Biohaven
BHVN
$2.2B
– –
-9
Closed -$125
BIBL icon
716
Inspire 100 ETF
BIBL
$504M
– –
-400
Closed -$12K
BIDU icon
717
Baidu
BIDU
$35.3B
– –
-606
Closed -$69.3K
CMRC
718
Commerce.com Inc Series 1
CMRC
$180M
– –
-1,629
Closed -$14.2K
BIL icon
719
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-14,981
Closed -$1.37M
BILI icon
720
Bilibili
BILI
$7.29B
– –
-150
Closed -$3.55K
BILL icon
721
BILL Holdings
BILL
$4.8B
– –
-4
Closed -$436
BIO icon
722
Bio-Rad Laboratories Class A
BIO
$9.57B
– –
-9
Closed -$3.78K
BIP icon
723
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-14,546
Closed -$451K
BIPC icon
724
Brookfield Infrastructure
BIPC
$4.94B
– –
-1,169
Closed -$45.5K
BIT icon
725
BlackRock Multi-Sector Income Trust
BIT
$701M
– –
-1,000
Closed -$14.2K
27 28
29
30 31

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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.