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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
DSM
1101
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-1,200
Closed -$6.94K
DSTL icon
1102
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
– –
-575
Closed -$23.5K
DSU icon
1103
BlackRock Debt Strategies Fund
DSU
$600M
– –
-11,878
Closed -$109K
DSWL icon
1104
Deswell Industries
DSWL
$49.6M
– –
-6,250
Closed -$19.5K
DSX icon
1105
Diana Shipping
DSX
$307M
– –
-1,504
Closed -$4.68K
DT icon
1106
Dynatrace
DT
$14.7B
– –
-214
Closed -$8.2K
DTD icon
1107
WisdomTree US Total Dividend Fund
DTD
$1.7B
– –
-2,944
Closed -$179K
DTE icon
1108
DTE Energy
DTE
$29B
– –
-2,512
Closed -$295K
DTEC icon
1109
ALPS Disruptive Technologies ETF
DTEC
$77.9M
– –
-54
Closed -$1.79K
DTM icon
1110
DT Midstream
DTM
$13.8B
– –
-1,404
Closed -$77.6K
DTRE icon
1111
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
– –
-333
Closed -$13K
DVA icon
1112
DaVita
DVA
$11.4B
– –
-334
Closed -$24.9K
DVAL icon
1113
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$81M
– –
-876
Closed -$10K
DVN icon
1114
Devon Energy
DVN
$48.8B
– –
-6,681
Closed -$411K
DVOL icon
1115
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
– –
-116
Closed -$3.05K
DVYE icon
1116
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-1,481
Closed -$35.7K
DWAS icon
1117
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
– –
-3,704
Closed -$270K
DWM icon
1118
WisdomTree International Equity Fund
DWM
$694M
– –
-2,345
Closed -$110K
DWX icon
1119
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-4,584
Closed -$148K
DXCM icon
1120
DexCom
DXCM
$34.5B
– –
-1,233
Closed -$140K
DXC icon
1121
DXC Technology
DXC
$1.79B
– –
-271
Closed -$7.18K
DXJ icon
1122
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
– –
-222
Closed -$14.3K
DXLG icon
1123
Destination XL Group
DXLG
$33.2M
– –
-400
Closed -$2.7K
DY icon
1124
Dycom Industries
DY
$12.3B
– –
-19
Closed -$1.78K
E icon
1125
ENI
E
$79.1B
– –
-76
Closed -$2.18K
43 44
45
46 47

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GA
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ICM
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AAP
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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.