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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
DIG icon
1051
ProShares Ultra Energy
DIG
$83.4M
– –
-32
Closed -$1.36K
DIM icon
1052
WisdomTree International MidCap Dividend Fund
DIM
$169M
– –
-720
Closed -$39.9K
DIN icon
1053
Dine Brands
DIN
$440M
– –
-25
Closed -$1.61K
DINO icon
1054
HF Sinclair
DINO
$16.3B
– –
-2,872
Closed -$149K
DIOD icon
1055
Diodes
DIOD
$4.48B
– –
-209
Closed -$15.9K
DIV icon
1056
Global X SuperDividend US ETF
DIV
$780M
– –
-12,619
Closed -$237K
DIVB icon
1057
iShares Core Dividend ETF
DIVB
$1.8B
– –
-7,698
Closed -$289K
DIVO icon
1058
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
– –
-6,040
Closed -$217K
DJAN icon
1059
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
– –
-1,551
Closed -$47.1K
DJD icon
1060
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
– –
-4,210
Closed -$184K
DJUL icon
1061
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
– –
-1,182
Closed -$36.5K
DJUN icon
1062
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
– –
-6,404
Closed -$207K
DK icon
1063
Delek US
DK
$4.18B
– –
-15
Closed -$405
DKNG icon
1064
DraftKings
DKNG
$12.6B
– –
-8,604
Closed -$98K
DKS icon
1065
Dick's Sporting Goods
DKS
$18.1B
– –
-562
Closed -$67.6K
DLB icon
1066
Dolby
DLB
$5.84B
– –
-15
Closed -$1.06K
DLN icon
1067
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
– –
-10,252
Closed -$635K
DLNG icon
1068
Dynagas LNG Partners
DLNG
$138M
– –
-1,000
Closed -$2.62K
DLR icon
1069
Digital Realty Trust
DLR
$73.1B
– –
-1,320
Closed -$132K
DLS icon
1070
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-1,685
Closed -$97.7K
DLY
1071
DoubleLine Yield Opportunities Fund
DLY
$692M
– –
-300
Closed -$3.94K
DMAY icon
1072
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
– –
-1,612
Closed -$50.4K
DMO
1073
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-2,170
Closed -$23.4K
DMLP icon
1074
Dorchester Minerals
DMLP
$1.35B
– –
-185
Closed -$5.53K
DNA icon
1075
Ginkgo Bioworks
DNA
$488M
– –
-139
Closed -$9.39K
41 42
43
44 45

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GA
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ICM
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AAP
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ORCP
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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.