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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
CTVA icon
976
Corteva
CTVA
$50.6B
– –
-3,360
Closed -$197K
CUBE icon
977
CubeSmart
CUBE
$9.4B
– –
-1,269
Closed -$51.1K
CUE icon
978
Cue Biopharma
CUE
$131M
– –
-24
Closed -$2.04K
CUK
979
DELISTED
Carnival PLC
CUK
– –
-1,069
Closed -$7.69K
CURI icon
980
CuriosityStream
CURI
$237M
– –
-716
Closed -$816
CUT icon
981
Invesco MSCI Global Timber ETF
CUT
$33.5M
– –
-300
Closed -$9.07K
CUZ icon
982
Cousins Properties
CUZ
$4.93B
– –
-4,795
Closed -$121K
CVE icon
983
Cenovus Energy
CVE
$56.4B
– –
-688
Closed -$13.4K
CVI icon
984
CVR Energy
CVI
$3.58B
– –
-2,226
Closed -$69.7K
CVM icon
985
CEL-SCI Corp
CVM
$26M
– –
-1
Closed -$94
CVNA icon
986
Carvana
CVNA
$81B
– –
-1,950
Closed -$1.85K
CVY icon
987
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
– –
-450
Closed -$9.52K
CW icon
988
Curtiss-Wright
CW
$25.4B
– –
-35
Closed -$5.84K
CWB icon
989
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
– –
-8,165
Closed -$525K
CWCO icon
990
Consolidated Water Co
CWCO
$502M
– –
-1,900
Closed -$28.1K
CWEN icon
991
Clearway Energy Class C
CWEN
$7.02B
– –
-10
Closed -$319
CWEN.A
992
DELISTED
Clearway Energy Class A
CWEN.A
– –
-100
Closed -$2.99K
CWT icon
993
California Water Service
CWT
$3.1B
– –
-940
Closed -$57K
CX icon
994
Cemex
CX
$16B
– –
-1,228
Closed -$4.97K
CXT icon
995
Crane NXT
CXT
$2.96B
– –
-720
Closed -$25.1K
CXW icon
996
CoreCivic
CXW
$3.13B
– –
-750
Closed -$8.67K
CYH icon
997
Community Health Systems
CYH
$419M
– –
-9
Closed -$39
CYBR
998
DELISTED
CyberArk
CYBR
– –
-40
Closed -$5.19K
CZA icon
999
Invesco Zacks Mid-Cap ETF
CZA
$193M
– –
-333
Closed -$29.6K
CZR icon
1000
Caesars Entertainment
CZR
$6.04B
– –
-31
Closed -$1.29K
38 39
40
41 42

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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.