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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
CDE icon
851
Coeur Mining
CDE
$19B
– –
-1,830
Closed -$6.15K
CDL icon
852
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
– –
-500
Closed -$29.4K
CDTX
853
DELISTED
Cidara Therapeutics
CDTX
– –
-2,750
Closed -$41.6K
CDW icon
854
CDW
CDW
$17.8B
– –
-765
Closed -$137K
CDXS icon
855
Codexis
CDXS
$175M
– –
-501
Closed -$2.33K
CE icon
856
Celanese
CE
$4.86B
– –
-67
Closed -$6.85K
BNC
857
CEA Industries
BNC
$105M
– –
-83
Closed -$839
CEG icon
858
Constellation Energy
CEG
$98.7B
– –
-3,736
Closed -$322K
CELH icon
859
Celsius Holdings
CELH
$7.28B
– –
-795
Closed -$27.6K
CEMB icon
860
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
– –
-601
Closed -$25.7K
CENN icon
861
Cenntro
CENN
$8.41M
– –
-2
Closed -$618
CEVA icon
862
CEVA Inc
CEVA
$855M
– –
-243
Closed -$6.22K
CF icon
863
CF Industries
CF
$17.7B
– –
-1,397
Closed -$119K
CG icon
864
Carlyle Group
CG
$18.3B
– –
-598
Closed -$17.8K
CFR icon
865
Cullen/Frost Bankers
CFR
$10.5B
– –
-492
Closed -$65.8K
CGC
866
Canopy Growth
CGC
$426M
– –
-312
Closed -$7.23K
CGDV icon
867
Capital Group Dividend Value ETF
CGDV
$39.1B
– –
-1,194
Closed -$28.2K
CGGR icon
868
Capital Group Growth ETF
CGGR
$25.3B
– –
-1,712
Closed -$34.1K
CGMU icon
869
Capital Group Municipal Income ETF
CGMU
$6.59B
– –
-1,000
Closed -$26.2K
CGW icon
870
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-652
Closed -$30.4K
CHCO icon
871
City Holding Co
CHCO
$2.08B
– –
-1,259
Closed -$117K
CHD icon
872
Church & Dwight Co
CHD
$24B
– –
-625
Closed -$50.3K
CHE icon
873
Chemed
CHE
$7.02B
– –
-215
Closed -$110K
CHGG icon
874
Chegg
CHGG
$89.3M
– –
-50
Closed -$1.26K
CHI
875
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
– –
-63,200
Closed -$664K
33 34
35
36 37

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IIP
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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
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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.