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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
CLOU icon
901
Global X Cloud Computing ETF
CLOU
$281M
– –
-2,380
Closed -$38.2K
CLOV icon
902
Clover Health Investments
CLOV
$2.38B
– –
-120
Closed -$112
CLRO icon
903
ClearOne Inc
CLRO
$15.2M
– –
-33
Closed -$760
CLSK icon
904
CleanSpark
CLSK
$2.96B
– –
-3,924
Closed -$8.01K
CLST icon
905
Catalyst Bancorp
CLST
$69.7M
– –
-300
Closed -$3.81K
CLSM icon
906
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$99.9M
– –
-34
Closed -$685
CM icon
907
Canadian Imperial Bank of Commerce
CM
$112B
– –
-182
Closed -$7.36K
CMA
908
DELISTED
Comerica
CMA
– –
-750
Closed -$50.1K
CMBS icon
909
iShares CMBS ETF
CMBS
$473M
– –
-16
Closed -$735
CMCSA icon
910
Comcast
CMCSA
$92.9B
– –
-17,033
Closed -$596K
CMDY icon
911
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
– –
-108
Closed -$5.89K
CME icon
912
CME Group
CME
$96.1B
– –
-861
Closed -$145K
CMF icon
913
iShares California Muni Bond ETF
CMF
$4.63B
– –
-1,640
Closed -$92K
CMP icon
914
Compass Minerals
CMP
$1.1B
– –
-3
Closed -$123
CMPS
915
Compass Pathways
CMPS
$1.84B
– –
-406
Closed -$3.26K
CMRE icon
916
Costamare
CMRE
$1.74B
– –
-240
Closed -$2.23K
CMS icon
917
CMS Energy
CMS
$22.1B
– –
-1,415
Closed -$89.6K
CNA icon
918
CNA Financial
CNA
$13.8B
– –
-4,297
Closed -$182K
CNBS icon
919
Amplify Seymour Cannabis ETF
CNBS
$77.5M
– –
-14
Closed -$850
CNC icon
920
Centene
CNC
$32.6B
– –
-909
Closed -$74.5K
CNDT icon
921
Conduent
CNDT
$252M
– –
-85
Closed -$344
CNI icon
922
Canadian National Railway
CNI
$77.2B
– –
-887
Closed -$105K
CNM icon
923
Core & Main
CNM
$8.64B
– –
-2,000
Closed -$38.6K
CNP icon
924
CenterPoint Energy
CNP
$26.7B
– –
-4,872
Closed -$146K
CNQ icon
925
Canadian Natural Resources
CNQ
$98.1B
– –
-896
Closed -$24.9K
35 36
37
38 39

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IIP
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TAL
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GA
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ICM
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AAP
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EF
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ORCP
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GC
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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.