We are live on ! Find out more
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
BRO icon
776
Brown & Brown
BRO
$24B
– –
-170
Closed -$9.69K
BROS icon
777
Dutch Bros
BROS
$8.91B
– –
-6,499
Closed -$183K
BRT
778
BRT Apartments
BRT
$269M
– –
-500
Closed -$9.82K
BRSP
779
BrightSpire Capital
BRSP
$631M
– –
-15,109
Closed -$94.1K
BRW
780
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-250
Closed -$1.9K
BSCQ icon
781
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-6,437
Closed -$122K
BSJP
782
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-1,016
Closed -$22.5K
BSJQ icon
783
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
– –
-400
Closed -$9.01K
BSM icon
784
Black Stone Minerals
BSM
$3.06B
– –
-1,790
Closed -$30.2K
BSMP
785
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-1,006
Closed -$24.5K
BSMQ icon
786
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-1,009
Closed -$23.7K
BST icon
787
BlackRock Science and Technology Trust
BST
$1.75B
– –
-242
Closed -$6.87K
BSTZ icon
788
BlackRock Science and Technology Term Trust
BSTZ
$2.17B
– –
-1,200
Closed -$18.8K
BSTP icon
789
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.5M
– –
-1,370
Closed -$33K
BSV icon
790
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-5,366
Closed -$404K
BSX icon
791
Boston Scientific
BSX
$75B
– –
-452
Closed -$20.9K
BSY icon
792
Bentley Systems
BSY
$11.1B
– –
-42
Closed -$1.55K
BTG icon
793
B2Gold
BTG
$6.71B
– –
-1,800
Closed -$6.39K
BTI icon
794
British American Tobacco
BTI
$123B
– –
-5,971
Closed -$239K
BTO
795
John Hancock Financial Opportunities Fund
BTO
$818M
– –
-210
Closed -$7K
BTT icon
796
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-549
Closed -$11.7K
BTZ icon
797
BlackRock Credit Allocation Income Trust
BTZ
$961M
– –
-3,525
Closed -$35.6K
BTU icon
798
Peabody Energy
BTU
$2.95B
– –
-250
Closed -$6.61K
BUD icon
799
AB InBev
BUD
$158B
– –
-3,241
Closed -$195K
BUFD icon
800
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
– –
-5,669
Closed -$112K
30 31
32
33 34

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
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
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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.