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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
DAL icon
1001
Delta Air Lines
DAL
$60B
– –
-10,751
Closed -$353K
DALI icon
1002
First Trust DorseyWright DALI 1 ETF
DALI
$101M
– –
-34
Closed -$826
DAN icon
1003
Dana Inc
DAN
$3.26B
– –
-5,500
Closed -$83.2K
DAPR icon
1004
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
– –
-2,910
Closed -$85.7K
DAR icon
1005
Darling Ingredients
DAR
$10.4B
– –
-6,000
Closed -$376K
DAT icon
1006
ProShares Big Data Refiners ETF
DAT
$6.3M
– –
-250
Closed -$5.42K
DASH icon
1007
DoorDash
DASH
$93.7B
– –
-57
Closed -$2.78K
DAUG icon
1008
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-1,643
Closed -$51.1K
DAVA icon
1009
Endava
DAVA
$167M
– –
-1
Closed -$77
DBC icon
1010
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
– –
-2,623
Closed -$64.7K
DBA icon
1011
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-1,000
Closed -$20.1K
DBE icon
1012
Invesco DB Energy Fund
DBE
$90.5M
– –
-2,563
Closed -$58.1K
DBEF icon
1013
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
– –
-10,463
Closed -$337K
DBEU icon
1014
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
– –
-1,900
Closed -$63.5K
DBO icon
1015
Invesco DB Oil Fund
DBO
$387M
– –
-146
Closed -$2.21K
DBP icon
1016
Invesco DB Precious Metals Fund
DBP
$256M
– –
-268
Closed -$12.9K
DBRG icon
1017
DigitalBridge
DBRG
$2.94B
– –
-548
Closed -$6K
DBX icon
1018
Dropbox
DBX
$7.81B
– –
-454
Closed -$10.2K
DCBO
1019
Docebo
DCBO
$594M
– –
-35
Closed -$1.16K
DCO icon
1020
Ducommun
DCO
$3.01B
– –
-81
Closed -$4.05K
DD icon
1021
DuPont de Nemours
DD
$19.5B
– –
-2,166
Closed -$187K
DDIV icon
1022
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
– –
-8,192
Closed -$234K
DDOG icon
1023
Datadog
DDOG
$90.6B
– –
-1,258
Closed -$92.5K
DEEP icon
1024
Acquirers Small and Micro Deep Value ETF
DEEP
$28.4M
– –
-971
Closed -$29.3K
DENN
1025
DELISTED
Denny's
DENN
– –
-150
Closed -$1.38K
39 40
41
42 43

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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.