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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
BMBL icon
751
Bumble
BMBL
$360M
– –
-87
Closed -$1.83K
BMI icon
752
Badger Meter
BMI
$3.8B
– –
-137
Closed -$14.9K
BMO icon
753
Bank of Montreal
BMO
$129B
– –
-200
Closed -$18.1K
BMRN icon
754
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-97
Closed -$10K
BMVP icon
755
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-303
Closed -$10.5K
BN icon
756
Brookfield
BN
$110B
– –
-1,644
Closed -$34.4K
BMY icon
757
Bristol-Myers Squibb
BMY
$132B
– –
-25,735
Closed -$1.85M
BNGO icon
758
Bionano Genomics
BNGO
$13.4M
– –
-1
Closed -$1.28K
BNO icon
759
United States Brent Oil Fund
BNO
$771M
– –
-631
Closed -$17.8K
BNOV icon
760
Innovator US Equity Buffer ETF November
BNOV
$213M
– –
-4,560
Closed -$136K
BNS icon
761
Scotiabank
BNS
$111B
– –
-77
Closed -$3.77K
BOAT icon
762
SonicShares Global Shipping ETF
BOAT
$85.1M
– –
-178
Closed -$4.95K
BOCT icon
763
Innovator US Equity Buffer ETF October
BOCT
$290M
– –
-820
Closed -$26K
BOE icon
764
BlackRock Enhanced Global Dividend Trust
BOE
$693M
– –
-4,653
Closed -$44.5K
BOH icon
765
Bank of Hawaii
BOH
$3.16B
– –
-38
Closed -$2.95K
BOIL icon
766
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
– –
0
– -$196
BOND icon
767
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
– –
-610
Closed -$55.2K
BOOT icon
768
Boot Barn
BOOT
$4.92B
– –
-8
Closed -$500
BOTZ icon
769
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-2,127
Closed -$43.7K
BOX icon
770
Box
BOX
$4.65B
– –
-700
Closed -$21.8K
BP icon
771
BP
BP
$111B
– –
-43,923
Closed -$1.53M
BPT
772
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-64
Closed -$748
BR icon
773
Broadridge
BR
$19.7B
– –
-195
Closed -$26.2K
BRBR icon
774
BellRing Brands
BRBR
$1.28B
– –
-1,050
Closed -$26.9K
BRCC icon
775
BRC Inc
BRCC
$213M
– –
-2,321
Closed -$14.2K
29 30
31
32 33

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IIP
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TAL
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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
AAP
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EF
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ORCP
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GC
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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.