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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
CRAK icon
951
VanEck Oil Refiners ETF
CRAK
$270M
– –
-473
Closed -$14.8K
CRF
952
Cornerstone Total Return Fund
CRF
$1.16B
– –
-1,067
Closed -$7.42K
CRH icon
953
CRH
CRH
$65B
– –
-50
Closed -$1.99K
CRL icon
954
Charles River Laboratories
CRL
$13.4B
– –
-26
Closed -$5.67K
CRM icon
955
Salesforce
CRM
$165B
– –
-3,111
Closed -$412K
CRNC icon
956
Cerence
CRNC
$389M
– –
-541
Closed -$10K
CRON
957
Cronos Group
CRON
$1.16B
– –
-1,659
Closed -$4.21K
CROX icon
958
Crocs
CROX
$6.36B
– –
-3,987
Closed -$432K
CRPT icon
959
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.4M
– –
-40
Closed -$132
CRSP icon
960
CRISPR Therapeutics
CRSP
$5.22B
– –
-4,118
Closed -$167K
CRSR icon
961
Corsair Gaming
CRSR
$1.45B
– –
-302
Closed -$4.1K
CRUS icon
962
Cirrus Logic
CRUS
$6.08B
– –
-40
Closed -$2.98K
CSB icon
963
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
– –
-3,640
Closed -$188K
CSGP icon
964
CoStar Group
CSGP
$13.4B
– –
-175
Closed -$13.5K
CSIQ icon
965
Canadian Solar
CSIQ
$1.04B
– –
-401
Closed -$12.4K
CSM icon
966
ProShares Large Cap Core Plus
CSM
$537M
– –
-4,289
Closed -$193K
CSQ icon
967
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
-12,289
Closed -$165K
CSR
968
Centerspace
CSR
$939M
– –
-45
Closed -$2.64K
CSV icon
969
Carriage Services
CSV
$555M
– –
-50
Closed -$1.38K
CTBI icon
970
Community Trust Bancorp
CTBI
$1.44B
– –
-690
Closed -$31.7K
CTEC icon
971
Global X ClimateTech ETF
CTEC
$26.3M
– –
-11
Closed -$774
CTKB icon
972
Cytek Biosciences
CTKB
$636M
– –
-500
Closed -$5.11K
CTRA
973
DELISTED
Coterra Energy
CTRA
– –
-5,352
Closed -$131K
CTS icon
974
CTS Corp
CTS
$1.79B
– –
-575
Closed -$22.7K
CTSH icon
975
Cognizant
CTSH
$26.7B
– –
-854
Closed -$48.8K
37 38
39
40 41

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IIP
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TAL
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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
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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.