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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
CAL icon
826
Caleres
CAL
$461M
– –
-1,000
Closed -$22.3K
CALF icon
827
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
– –
-590
Closed -$21.2K
CAN
828
Canaan Creative
CAN
$159M
– –
-1,000
Closed -$2.06K
CAPL icon
829
CrossAmerica Partners
CAPL
$887M
– –
-113
Closed -$2.24K
CAR icon
830
Avis
CAR
$4.84B
– –
-134
Closed -$22K
CARR icon
831
Carrier Global
CARR
$52.2B
– –
-8,630
Closed -$356K
CARS icon
832
Cars.com
CARS
$672M
– –
-71
Closed -$978
CASY icon
833
Casey's General Stores
CASY
$31.6B
– –
-122
Closed -$27.5K
CATH icon
834
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
– –
-3,751
Closed -$174K
CB icon
835
Chubb
CB
$133B
– –
-1,249
Closed -$276K
CBAT icon
836
CBAK Energy Technology Ltd
CBAT
$65.5M
– –
-500
Closed -$495
CBOE icon
837
Cboe Global Markets
CBOE
$30.6B
– –
-191
Closed -$24K
CBRE icon
838
CBRE Group
CBRE
$44B
– –
-810
Closed -$62.3K
CBSH icon
839
Commerce Bancshares
CBSH
$8.61B
– –
-5,106
Closed -$300K
CBZ icon
840
CBIZ
CBZ
$2.96B
– –
-1,386
Closed -$64.9K
CC icon
841
Chemours
CC
$2.3B
– –
-483
Closed -$14.8K
CCBG icon
842
Capital City Bank Group
CCBG
$898M
– –
-480
Closed -$15.6K
CCEP icon
843
Coca-Cola Europacific Partners
CCEP
$47.5B
– –
-16
Closed -$885
CCI icon
844
Crown Castle
CCI
$32.2B
– –
-1,648
Closed -$224K
CCJ icon
845
Cameco
CCJ
$42.6B
– –
-376
Closed -$8.53K
CCL icon
846
Carnival Corporation Ltd
CCL
$38.9B
– –
-26,878
Closed -$217K
CCK icon
847
Crown Holdings
CCK
$12.9B
– –
-4
Closed -$329
CCRN
848
DELISTED
Cross Country Healthcare
CCRN
– –
-308
Closed -$8.18K
CCS icon
849
Century Communities
CCS
$2.04B
– –
-258
Closed -$12.9K
CCSI icon
850
Consensus Cloud Solutions
CCSI
$717M
– –
-5
Closed -$269
32 33
34
35 36

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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
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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.