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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
BITO icon
726
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-1,217
Closed -$12.7K
BITQ icon
727
Bitwise Crypto Industry Innovators ETF
BITQ
$382M
– –
-613
Closed -$2.08K
BIZD icon
728
VanEck BDC Income ETF
BIZD
$1.68B
– –
-4,238
Closed -$60K
BJAN icon
729
Innovator US Equity Buffer ETF January
BJAN
$348M
– –
-768
Closed -$25.4K
GENZ
730
VanEck Digital Native Economy ETF
GENZ
$17.5M
– –
-910
Closed -$35.1K
BJ icon
731
BJs Wholesale Club
BJ
$12B
– –
-20
Closed -$1.32K
BJRI icon
732
BJ's Restaurants
BJRI
$1.47B
– –
-100
Closed -$2.64K
BJUN icon
733
Innovator US Equity Buffer ETF June
BJUN
$321M
– –
-50
Closed -$1.53K
BJUL icon
734
Innovator US Equity Buffer ETF July
BJUL
$353M
– –
-6,230
Closed -$193K
BNY
735
Bank of New York Mellon
BNY
$111B
– –
-984
Closed -$44.8K
BKH icon
736
Black Hills Corp
BKH
$5.59B
– –
-100
Closed -$7.03K
BKLN icon
737
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-7,722
Closed -$159K
BKNG icon
738
Booking.com
BKNG
$159B
– –
-725
Closed -$58.4K
BKR icon
739
Baker Hughes
BKR
$64.5B
– –
-287
Closed -$8.47K
BKT icon
740
BlackRock Income Trust
BKT
$341M
– –
-15,871
Closed -$196K
BLD
741
DELISTED
TopBuild
BLD
– –
-24
Closed -$3.75K
BLDP
742
Ballard Power Systems
BLDP
$793M
– –
-219
Closed -$1.05K
BLDR icon
743
Builders FirstSource
BLDR
$7.81B
– –
-57
Closed -$3.7K
BLMN icon
744
Bloomin' Brands
BLMN
$972M
– –
-1,606
Closed -$32.3K
BLNK icon
745
Blink Charging
BLNK
$86.3M
– –
-1,940
Closed -$21.3K
BLV icon
746
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-896
Closed -$64.9K
BLW icon
747
BlackRock Limited Duration Income Trust
BLW
$494M
– –
-16,886
Closed -$221K
BMA icon
748
Banco Macro
BMA
$5.08B
– –
-575
Closed -$9.44K
BMAR icon
749
Innovator US Equity Buffer ETF March
BMAR
$255M
– –
-180
Closed -$5.79K
BMAY icon
750
Innovator US Equity Buffer ETF May
BMAY
$236M
– –
-670
Closed -$19.4K
28 29
30
31 32

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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.