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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
CNRG icon
926
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
– –
-559
Closed -$45.8K
CNX icon
927
CNX Resources
CNX
$5.23B
– –
-1,000
Closed -$16.8K
CODI icon
928
Compass Diversified
CODI
$924M
– –
-1,508
Closed -$27.5K
COF icon
929
Capital One
COF
$137B
– –
-1,797
Closed -$167K
COIN icon
930
Coinbase
COIN
$40.6B
– –
-1,355
Closed -$48K
COKE icon
931
Coca-Cola Consolidated
COKE
$12.7B
– –
-1,450
Closed -$74.3K
COLL icon
932
Collegium Pharmaceutical
COLL
$913M
– –
-276
Closed -$6.4K
COLM icon
933
Columbia Sportswear
COLM
$2.96B
– –
-20
Closed -$1.75K
COM icon
934
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
– –
-35
Closed -$1.03K
COMB icon
935
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$150M
– –
-381
Closed -$8.57K
COMP icon
936
Compass
COMP
$10.2B
– –
-9
Closed -$21
COMT icon
937
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
– –
-117
Closed -$3.3K
COP icon
938
ConocoPhillips
COP
$150B
– –
-5,753
Closed -$679K
COPX icon
939
Global X Copper Miners ETF NEW
COPX
$7.97B
– –
-800
Closed -$28.3K
COR icon
940
Cencora
COR
$59.2B
– –
-450
Closed -$74.6K
CORP icon
941
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-524
Closed -$48.7K
COSM icon
942
Cosmos Holdings
COSM
$12.8M
– –
-400
Closed -$1.82K
COTY icon
943
Coty
COTY
$2.42B
– –
-1
Closed -$9
CP icon
944
Canadian Pacific Kansas City
CP
$82.6B
– –
-2,838
Closed -$212K
CPB icon
945
Campbell Soup
CPB
$6.94B
– –
-3,761
Closed -$213K
CPK icon
946
Chesapeake Utilities
CPK
$3.26B
– –
-73
Closed -$8.63K
CPNG icon
947
Coupang
CPNG
$29.3B
– –
-100
Closed -$1.47K
CPRX
948
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-400
Closed -$7.44K
CPT icon
949
Camden Property Trust
CPT
$11.1B
– –
-50
Closed -$5.59K
CRAI icon
950
CRA International
CRAI
$1.07B
– –
-12
Closed -$1.47K
36 37
38
39 40

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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.