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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
EA
1126
DELISTED
Electronic Arts
EA
– –
-4,270
Closed -$522K
EBAY icon
1127
eBay
EBAY
$46.5B
– –
-4,078
Closed -$169K
EBIZ icon
1128
Global X E-commerce ETF
EBIZ
$28.9M
– –
-515
Closed -$8.34K
EBND icon
1129
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-311
Closed -$6.39K
EBS icon
1130
Emergent Biosolutions
EBS
$230M
– –
-200
Closed -$2.36K
EC icon
1131
Ecopetrol
EC
$35.4B
– –
-521
Closed -$5.45K
ECC
1132
Eagle Point Credit Company
ECC
$512M
– –
-4,954
Closed -$50.1K
ECF
1133
Ellsworth Growth & Income Fund
ECF
$178M
– –
-9,428
Closed -$75.2K
ECL icon
1134
Ecolab
ECL
$77.4B
– –
-660
Closed -$96.1K
EDD
1135
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
– –
-2,500
Closed -$11K
EDEN icon
1136
iShares MSCI Denmark ETF
EDEN
$208M
– –
-130
Closed -$12.6K
EDF
1137
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
– –
-2,550
Closed -$10.6K
EDIT icon
1138
Editas Medicine
EDIT
$432M
– –
-252
Closed -$2.23K
EDOW icon
1139
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
– –
-105
Closed -$3.03K
EDU icon
1140
New Oriental
EDU
$8.33B
– –
-200
Closed -$6.96K
EDV icon
1141
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
-99
Closed -$8.18K
EE icon
1142
Excelerate Energy
EE
$1.12B
– –
-200
Closed -$5.01K
EELV icon
1143
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
– –
-2,079
Closed -$47.8K
EEMO icon
1144
Invesco S&P Emerging Markets Momentum ETF
EEMO
$26.4M
– –
-1,235
Closed -$17K
EEMV icon
1145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
-647
Closed -$34.3K
EES icon
1146
WisdomTree US SmallCap Earnings Fund
EES
$736M
– –
-2,322
Closed -$98.9K
EFAD icon
1147
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
– –
-125
Closed -$4.42K
EFAS icon
1148
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.9M
– –
-1,646
Closed -$22.1K
EFAV icon
1149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-4,410
Closed -$280K
EFC
1150
Ellington Financial
EFC
$1.76B
– –
-3,975
Closed -$49.2K
44 45
46
47 48

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TAL
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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.