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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
DE icon
76
Deere & Co
DE
$164B
$5.17M 0.29%
12,337
-2,343
-16% -$970K
JQUA icon
77
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$5.14M 0.29%
489,361
+416,452
+571% +$16.7M
FONR
78
DELISTED
Fonar
FONR
$4.91M 0.27%
302,932
+3,626
+1% +$62.7K
IFRA icon
79
iShares US Infrastructure ETF
IFRA
$4.58B
$4.61M 0.26%
129,578
+72,847
+128% +$2.75M
SDOG icon
80
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$4.41M 0.25%
118,077
+86,367
+272% +$4.55M
BILS icon
81
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$4.39M 0.24%
+57,362
New +$5.7M
ANGL icon
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$4.38M 0.24%
346,701
+237,752
+218% +$6.56M
INTC icon
83
Intel
INTC
$492B
$4.37M 0.24%
133,475
-25,089
-16% -$711K
AMGN icon
84
Amgen
AMGN
$226B
$4.33M 0.24%
17,663
-2,332
-12% -$572K
AGX icon
85
Argan
AGX
$8.15B
$4.29M 0.24%
106,095
+1,660
+2% +$65.2K
JPM icon
86
JPMorgan Chase
JPM
$956B
$4.13M 0.23%
31,451
-21,340
-40% -$2.92M
UNH icon
87
UnitedHealth
UNH
$371B
$4.11M 0.23%
8,522
-2,790
-25% -$1.35M
WMT icon
88
Walmart Inc
WMT
$897B
$4.06M 0.23%
81,942
-77,700
-49% -$3.69M
LW icon
89
Lamb Weston
LW
$7.12B
$3.98M 0.22%
37,747
-2,018
-5% -$200K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.97M 0.22%
116,003
+34,591
+42% +$1.11M
HON icon
91
Honeywell
HON
$77B
$3.95M 0.22%
21,670
-4,756
-18% -$894K
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.91M 0.22%
279,084
+212,181
+317% +$9.96M
COST icon
93
Costco
COST
$423B
$3.81M 0.21%
7,495
-1,391
-16% -$682K
SRPT icon
94
Sarepta Therapeutics
SRPT
$1.81B
$3.81M 0.21%
27,611
-787
-3% -$102K
AVGO icon
95
Broadcom
AVGO
$2.01T
$3.69M 0.21%
55,620
-12,010
-18% -$723K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.64M 0.2%
433,651
+378,858
+691% +$30.9M
HSY icon
97
Hershey
HSY
$36.7B
$3.61M 0.2%
13,953
-966
-6% -$227K
CVX icon
98
Chevron
CVX
$382B
$3.56M 0.2%
21,560
-11,198
-34% -$1.88M
TXN icon
99
Texas Instruments
TXN
$256B
$3.52M 0.2%
18,667
-1,703
-8% -$299K
PLD icon
100
Prologis
PLD
$132B
$3.51M 0.2%
27,819
-2,764
-9% -$340K
2 3
4
5 6

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IIP
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TAL
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 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.