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
CHKP icon
876
Check Point Software Technologies
CHKP
$13.7B
– –
-99
Closed -$12.5K
CHRD icon
877
Chord Energy
CHRD
$7.35B
– –
-60
Closed -$8.21K
CHRW icon
878
C.H. Robinson
CHRW
$17.5B
– –
-218
Closed -$20K
CHTR icon
879
Charter Communications
CHTR
$18.7B
– –
-206
Closed -$69.9K
CHW
880
Calamos Global Dynamic Income Fund
CHW
$555M
– –
-2,431
Closed -$13.6K
CHY
881
Calamos Convertible and High Income Fund
CHY
$1.09B
– –
-4,089
Closed -$43.1K
CHX
882
DELISTED
ChampionX
CHX
– –
-49
Closed -$1.42K
CI icon
883
Cigna
CI
$73.5B
– –
-1,045
Closed -$346K
CIA icon
884
Citizens
CIA
$198M
– –
-124
Closed -$264
CIBR icon
885
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
– –
-4,339
Closed -$168K
CIEN icon
886
Ciena
CIEN
$62.7B
– –
-18
Closed -$918
CIF
887
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-6,000
Closed -$10.2K
CIFR icon
888
Cipher Digital
CIFR
$6.9B
– –
-144
Closed -$81
CIG icon
889
CEMIG Preferred Shares
CIG
$5.58B
– –
-1,843
Closed -$2.88K
CII icon
890
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-872
Closed -$14.9K
CINF icon
891
Cincinnati Financial
CINF
$26.5B
– –
-1,323
Closed -$135K
CION icon
892
CION Investment
CION
$382M
– –
-31,467
Closed -$307K
CLB icon
893
Core Laboratories
CLB
$569M
– –
-8
Closed -$162
CLF icon
894
Cleveland-Cliffs
CLF
$6.93B
– –
-14,172
Closed -$228K
CLFD icon
895
Clearfield
CLFD
$390M
– –
-80
Closed -$7.53K
CLH icon
896
Clean Harbors
CLH
$16.9B
– –
-188
Closed -$21.5K
CLLS
897
Cellectis
CLLS
$320M
– –
-515
Closed -$1.08K
CLM icon
898
Cornerstone Strategic Value Fund
CLM
$2.23B
– –
-44,548
Closed -$323K
CLMT icon
899
Calumet Specialty Products
CLMT
$4.29B
– –
-10,000
Closed -$169K
CLNE icon
900
Clean Energy Fuels
CLNE
$395M
– –
-1,700
Closed -$8.84K
34 35
36
37 38

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.