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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
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$10.3M 0.57%
260,069
+194,954
+299% +$8.91M
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.7B
$10.1M 0.56%
617,724
+561,771
+1,004% +$60.8M
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$10M 0.56%
878,149
+807,703
+1,147% +$124M
XMLV icon
54
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$9.66M 0.54%
190,429
+141,565
+290% +$7.66M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$9.33M 0.52%
680,685
+594,068
+686% +$218M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$8.82M 0.49%
405,586
+377,192
+1,328% +$150M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.67M 0.48%
753,819
+654,738
+661% +$65.5M
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$83.7B
$8.21M 0.46%
599,188
+465,554
+348% +$50.1M
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.87M 0.44%
620,008
+487,524
+368% +$32M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.86M 0.44%
671,846
+536,312
+396% +$21.9M
HD icon
61
Home Depot
HD
$348B
$7.51M 0.42%
25,220
-8,888
-26% -$2.73M
MDT icon
62
Medtronic
MDT
$114B
$7.43M 0.41%
91,546
+43,005
+89% +$3.51M
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$7.04M 0.39%
359,653
+217,525
+153% +$15.6M
XSD icon
64
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
$6.64M 0.37%
677,068
+662,161
+4,442% +$130M
ABT icon
65
Abbott
ABT
$188B
$6.5M 0.36%
64,172
-74,393
-54% -$7.85M
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.8B
$6.45M 0.36%
476,549
+357,775
+301% +$17.3M
CL icon
67
Colgate-Palmolive
CL
$74.2B
$6.13M 0.34%
81,232
-1,932
-2% -$144K
CDNS icon
68
Cadence Design Systems
CDNS
$93.2B
$6M 0.34%
28,580
-997
-3% -$189K
MRK icon
69
Merck
MRK
$322B
$5.9M 0.33%
55,145
-15,591
-22% -$1.68M
VLGEA icon
70
Village Super Market
VLGEA
$623M
$5.61M 0.31%
245,336
-3,115
-1% -$71.4K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$15B
$5.54M 0.31%
1,404,267
+1,108,341
+375% +$25.5M
AMZN icon
72
Amazon
AMZN
$3.01T
$5.51M 0.31%
53,170
-76,708
-59% -$7.41M
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.32M 0.3%
110,038
-229,893
-68% -$11.4M
CAT icon
74
Caterpillar
CAT
$387B
$5.32M 0.3%
22,996
-2,959
-11% -$715K
RTX icon
75
RTX Corp
RTX
$303B
$5.24M 0.29%
53,153
-10,897
-17% -$1.07M
1 2
3
4 5

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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
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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.