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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
OUNZ icon
101
VanEck Merk Gold Trust
OUNZ
$2.7B
$3.47M 0.19%
302,056
+65,232
+28% +$1.2M
VNQI icon
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.45M 0.19%
53,751
+35,758
+199% +$1.51M
TJX icon
103
TJX Companies
TJX
$177B
$3.4M 0.19%
43,144
-5,579
-11% -$439K
LSI
104
DELISTED
Life Storage, Inc.
LSI
$3.33M 0.19%
25,160
+3,237
+15% +$374K
ON icon
105
ON Semiconductor
ON
$31.5B
$3.3M 0.18%
40,084
-1,725
-4% -$131K
AFL icon
106
Aflac
AFL
$61.4B
$3.28M 0.18%
50,574
-6,456
-11% -$442K
CSCO icon
107
Cisco
CSCO
$490B
$3.21M 0.18%
61,361
-33,838
-36% -$1.65M
CDC icon
108
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$3.18M 0.18%
277,473
+121,522
+78% +$7.6M
NEE icon
109
NextEra Energy
NEE
$176B
$3.18M 0.18%
41,000
-10,016
-20% -$770K
BLK icon
110
Blackrock
BLK
$175B
$3.16M 0.18%
4,549
-267
-6% -$188K
O icon
111
Realty Income
O
$58.3B
$3.15M 0.18%
49,380
-13,902
-22% -$901K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.14M 0.18%
366,718
+326,314
+808% +$31.9M
FR icon
113
First Industrial Realty Trust
FR
$8.35B
$3.11M 0.17%
58,257
+3,758
+7% +$196K
GS icon
114
Goldman Sachs
GS
$300B
$3.05M 0.17%
9,103
-918
-9% -$320K
LULU icon
115
lululemon athletica
LULU
$14.5B
$3.02M 0.17%
8,310
+4,790
+136% +$1.5M
SOXX icon
116
iShares Semiconductor ETF
SOXX
$45.2B
$3.01M 0.17%
441,702
+424,767
+2,508% +$57.9M
TRV icon
117
Travelers Companies
TRV
$78.7B
$3.01M 0.17%
17,275
-2,632
-13% -$479K
ELV icon
118
Elevance Health
ELV
$86B
$2.98M 0.17%
6,328
-1,159
-15% -$552K
TROW icon
119
T. Rowe Price
TROW
$24.3B
$2.97M 0.17%
26,338
-917
-3% -$105K
IYH icon
120
iShares US Healthcare ETF
IYH
$3.76B
$2.8M 0.16%
381,560
+350,920
+1,145% +$19.3M
IBM icon
121
IBM
IBM
$222B
$2.76M 0.15%
21,037
-13,885
-40% -$1.86M
PECO icon
122
Phillips Edison & Co
PECO
$5.15B
$2.74M 0.15%
83,587
-29,525
-26% -$966K
GLW icon
123
Corning
GLW
$138B
$2.74M 0.15%
77,627
-16,359
-17% -$569K
IXN icon
124
iShares Global Tech ETF
IXN
$9.2B
$2.71M 0.15%
305,745
+282,176
+1,197% +$14.1M
IBTE
125
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.7M 0.15%
256,655
+63,205
+33% +$1.51M
3 4
5
6 7

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IIP
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TAL
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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.