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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
EQWL icon
1201
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
– –
-4,180
Closed -$313K
EQX icon
1202
Equinox Gold
EQX
$13.1B
– –
-380
Closed -$1.24K
ERIC icon
1203
Ericsson
ERIC
$33.6B
– –
-1,411
Closed -$8.24K
EMBJ
1204
Embraer S.A. ADS
EMBJ
$13.2B
– –
-581
Closed -$6.35K
ERX icon
1205
Direxion Daily Energy Bull 2X ETF
ERX
$244M
– –
-476
Closed -$31.7K
ES icon
1206
Eversource Energy
ES
$27.2B
– –
-2,362
Closed -$198K
ESGD icon
1207
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-25
Closed -$1.64K
ESGE icon
1208
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
– –
-92
Closed -$2.77K
ESGV icon
1209
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-350
Closed -$23.1K
ESLT icon
1210
Elbit Systems
ESLT
$36.5B
– –
-35
Closed -$5.68K
ESML icon
1211
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
– –
-246
Closed -$8.09K
ESPO icon
1212
VanEck Video Gaming and eSports ETF
ESPO
$253M
– –
-492
Closed -$21.1K
ESPR
1213
DELISTED
Esperion Therapeutics
ESPR
– –
-2,610
Closed -$16.3K
ESS icon
1214
Essex Property Trust
ESS
$18.5B
– –
-10
Closed -$2.12K
ESSA
1215
DELISTED
ESSA Bancorp
ESSA
– –
-1,550
Closed -$32.3K
ESTC icon
1216
Elastic
ESTC
$8.94B
– –
-2,216
Closed -$114K
ET icon
1217
Energy Transfer Partners
ET
$71.5B
– –
-85,512
Closed -$1.02M
ETG
1218
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
-1,450
Closed -$21.9K
ETHO icon
1219
Amplify Etho Climate Leadership US ETF
ETHO
$197M
– –
-175
Closed -$8.64K
ETJ
1220
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-500
Closed -$3.75K
ETN icon
1221
Eaton
ETN
$176B
– –
-1,247
Closed -$196K
ETO
1222
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
– –
-1,684
Closed -$35.3K
ETR icon
1223
Entergy
ETR
$49.9B
– –
-3,990
Closed -$224K
ETSY icon
1224
Etsy
ETSY
$7.4B
– –
-685
Closed -$82.1K
ETV
1225
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-2,200
Closed -$27K
47 48
49
50 51

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IIP
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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.