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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
DELL icon
1026
Dell
DELL
$320B
– –
-2,417
Closed -$97.2K
DEO icon
1027
Diageo
DEO
$52.8B
– –
-1,164
Closed -$207K
DES icon
1028
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
– –
-19,360
Closed -$551K
DESP
1029
DELISTED
Despegar.com
DESP
– –
-142
Closed -$728
DFAC icon
1030
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
– –
-17,024
Closed -$413K
DFAI
1031
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-416
Closed -$10.4K
DFAS icon
1032
Dimensional US Small Cap ETF
DFAS
$15.9B
– –
-826
Closed -$42.2K
DFEB icon
1033
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
– –
-11,575
Closed -$386K
DFIP icon
1034
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
– –
-22
Closed -$906
DFIV icon
1035
Dimensional International Value ETF
DFIV
$21.7B
– –
-1,572
Closed -$47.8K
DFND
1036
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
-527
Closed -$17.8K
DFP
1037
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
– –
-8,522
Closed -$159K
DFS
1038
DELISTED
Discover Financial Services
DFS
– –
-1,853
Closed -$181K
DFUS
1039
Dimensional US Equity ETF
DFUS
$21.8B
– –
-811
Closed -$33.7K
DFUV icon
1040
Dimensional US Marketwide Value ETF
DFUV
$16B
– –
-342
Closed -$11.4K
DGII icon
1041
Digi International
DGII
$3.23B
– –
-550
Closed -$20.1K
KUST
1042
Kustom Entertainment Inc
KUST
$859K
– –
0
– -$93
DGRS icon
1043
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
– –
-483
Closed -$19.4K
DGX icon
1044
Quest Diagnostics
DGX
$26.1B
– –
-611
Closed -$95.7K
DHC
1045
Diversified Healthcare Trust
DHC
$2.03B
– –
-605
Closed -$392
DHI icon
1046
D.R. Horton
DHI
$41.9B
– –
-2,289
Closed -$204K
DHS icon
1047
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-3,470
Closed -$299K
DHT icon
1048
DHT Holdings
DHT
$3.09B
– –
-200
Closed -$1.78K
DHY
1049
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-17,615
Closed -$31K
DIA icon
1050
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-5,483
Closed -$1.82M
40 41
42
43 44

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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
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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.