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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
ENB icon
1176
Enbridge
ENB
$112B
– –
-27,692
Closed -$1.08M
ENIC icon
1177
Enel Chile
ENIC
$6.1B
– –
-1,000
Closed -$2.25K
ENR icon
1178
Energizer
ENR
$1.55B
– –
-416
Closed -$14K
ENSG icon
1179
The Ensign Group
ENSG
$10.6B
– –
-1
Closed -$95
ENTG icon
1180
Entegris
ENTG
$25B
– –
-149
Closed -$9.74K
ENVX icon
1181
Enovix
ENVX
$966M
– –
-271
Closed -$2.95K
EOD
1182
Allspring Global Dividend Opportunity Fund
EOD
$289M
– –
-900
Closed -$3.93K
EOI
1183
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
– –
-10,178
Closed -$152K
EOG icon
1184
EOG Resources
EOG
$74.2B
– –
-1,074
Closed -$139K
EOS
1185
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-11,702
Closed -$194K
EPAM icon
1186
EPAM Systems
EPAM
$5.24B
– –
-73
Closed -$24K
EPC icon
1187
Edgewell Personal Care
EPC
$1.31B
– –
-1
Closed -$39
EPD icon
1188
Enterprise Products Partners
EPD
$82.1B
– –
-31,777
Closed -$766K
EPM icon
1189
Evolution Petroleum
EPM
$135M
– –
-3,000
Closed -$22.6K
EPR icon
1190
EPR Properties
EPR
$4.73B
– –
-15
Closed -$566
EPS icon
1191
WisdomTree US LargeCap Fund
EPS
$1.66B
– –
-46
Closed -$1.91K
EPR.PRE icon
1192
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
– –
-1,625
Closed -$41.8K
EP.PRC icon
1193
El Paso Energy Capital Trust I
EP.PRC
$221M
– –
-280
Closed -$12.6K
EPV icon
1194
ProShares UltraShort FTSE Europe
EPV
$10.2M
– –
-60
Closed -$3.83K
EQAL icon
1195
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
– –
-4
Closed -$161
EQH icon
1196
Equitable Holdings
EQH
$14.4B
– –
-14
Closed -$402
EQNR icon
1197
Equinor
EQNR
$96.3B
– –
-261
Closed -$9.35K
EQR icon
1198
Equity Residential
EQR
$24.7B
– –
-495
Closed -$29.2K
EQRR icon
1199
ProShares Equities for Rising Rates ETF
EQRR
$34.2M
– –
-2,000
Closed -$101K
EQT icon
1200
EQT Corp
EQT
$33.8B
– –
-1,913
Closed -$64.7K
46 47
48
49 50

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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.