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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
EFG icon
1151
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-1,533
Closed -$128K
EFV icon
1152
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-441
Closed -$20.2K
EFX icon
1153
Equifax
EFX
$21.8B
– –
-65
Closed -$12.7K
EGO icon
1154
Eldorado Gold
EGO
$10B
– –
-46
Closed -$383
EH
1155
EHang Holdings
EH
$442M
– –
-10
Closed -$86
EHI
1156
Western Asset Global High Income Fund
EHI
$177M
– –
-700
Closed -$4.76K
EHTH icon
1157
eHealth
EHTH
$38.8M
– –
-158
Closed -$765
EIDO icon
1158
iShares MSCI Indonesia ETF
EIDO
$484M
– –
-1
Closed -$22
EIM
1159
Eaton Vance Municipal Bond Fund
EIM
$500M
– –
-500
Closed -$5.2K
EIS icon
1160
iShares MSCI Israel ETF
EIS
$909M
– –
-13
Closed -$728
EIX icon
1161
Edison International
EIX
$27.2B
– –
-1,388
Closed -$88.3K
ELA icon
1162
Envela
ELA
$420M
– –
-700
Closed -$3.68K
EL icon
1163
Estee Lauder
EL
$31.6B
– –
-209
Closed -$51.9K
ELAN icon
1164
Elanco Animal Health
ELAN
$11.2B
– –
-15
Closed -$183
ELS icon
1165
Equity Lifestyle Properties
ELS
$12.6B
– –
-13
Closed -$840
EMBC icon
1166
Embecta
EMBC
$290M
– –
-68
Closed -$1.72K
EMD
1167
Western Asset Emerging Markets Debt Fund
EMD
$612M
– –
-3,257
Closed -$29.7K
EMDV icon
1168
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
– –
-100
Closed -$4.52K
EMLC icon
1169
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-365
Closed -$8.84K
EMLP icon
1170
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
– –
-6,531
Closed -$174K
EMN icon
1171
Eastman Chemical
EMN
$8.43B
– –
-428
Closed -$34.9K
EMQQ icon
1172
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-43
Closed -$1.28K
EMR icon
1173
Emerson Electric
EMR
$91.6B
– –
-3,086
Closed -$296K
EMX
1174
DELISTED
EMX Royalty
EMX
– –
-500
Closed -$923
EMXC icon
1175
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
– –
-437
Closed -$20.7K
45 46
47
48 49

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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.