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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
BUFF icon
801
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
– –
-24,386
Closed -$839K
BUFG icon
802
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
– –
-3,257
Closed -$58.5K
BUG icon
803
Global X Cybersecurity ETF
BUG
$1.56B
– –
-160
Closed -$3.33K
BUI icon
804
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
– –
-7,538
Closed -$157K
BUL icon
805
Pacer US Cash Cows Growth ETF
BUL
$138M
– –
-130
Closed -$4.68K
BURL icon
806
Burlington
BURL
$22.4B
– –
-100
Closed -$20.3K
BUZZ icon
807
VanEck Social Sentiment ETF
BUZZ
$103M
– –
-100
Closed -$1.22K
BWA icon
808
BorgWarner
BWA
$13.8B
– –
-3,506
Closed -$124K
BWX icon
809
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-1,428
Closed -$32K
BWZ icon
810
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
– –
-510
Closed -$13.8K
BX icon
811
Blackstone
BX
$112B
– –
-7,600
Closed -$564K
BXMT icon
812
Blackstone Mortgage Trust
BXMT
$2.44B
– –
-3,958
Closed -$83.8K
BXMX
813
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,566
Closed -$19.8K
BXP icon
814
Boston Properties
BXP
$11B
– –
-4
Closed -$270
BYD icon
815
Boyd Gaming
BYD
$6.05B
– –
-253
Closed -$13.8K
BYLD icon
816
iShares Yield Optimized Bond ETF
BYLD
$443M
– –
-990
Closed -$21.5K
BYND icon
817
Beyond Meat
BYND
$210M
– –
-167
Closed -$2.06K
BBBY
818
Bed Bath & Beyond
BBBY
$423M
– –
-65
Closed -$1.14K
BYRN icon
819
Byrna Technologies
BYRN
$97.6M
– –
-100
Closed -$784
BZUN
820
Baozun
BZUN
$168M
– –
-72
Closed -$382
C icon
821
Citigroup
C
$233B
– –
-7,542
Closed -$341K
CABO icon
822
Cable One
CABO
$206M
– –
-4
Closed -$2.85K
CAE icon
823
CAE Inc. Common Shares
CAE
$8.47B
– –
-185
Closed -$3.58K
CAG icon
824
Conagra Brands
CAG
$7.39B
– –
-8,616
Closed -$333K
CAKE icon
825
Cheesecake Factory
CAKE
$5.57B
– –
-394
Closed -$12.5K
31 32
33
34 35

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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
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
EF
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ORCP
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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.