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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
ETW
1226
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-960
Closed -$7.45K
EVC icon
1227
Entravision Communication
EVC
$820M
– –
-50
Closed -$240
EVG
1228
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
– –
-4,468
Closed -$45.5K
EVGO icon
1229
EVgo
EVGO
$519M
– –
-40
Closed -$179
EVRG icon
1230
Evergy
EVRG
$19.3B
– –
-2,217
Closed -$140K
EVTC icon
1231
Evertec
EVTC
$1.91B
– –
-161
Closed -$5.22K
EVT icon
1232
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
– –
-5,754
Closed -$131K
EVV
1233
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-28,386
Closed -$267K
EVX icon
1234
VanEck Environmental Services ETF
EVX
$102M
– –
-90
Closed -$2.45K
EW icon
1235
Edwards Lifesciences
EW
$53.4B
– –
-1,947
Closed -$145K
EWD icon
1236
iShares MSCI Sweden ETF
EWD
$585M
– –
-35
Closed -$1.13K
EWG icon
1237
iShares MSCI Germany ETF
EWG
$1.67B
– –
-458
Closed -$11.3K
EWM icon
1238
iShares MSCI Malaysia ETF
EWM
$332M
– –
-1
Closed -$23
EWN icon
1239
iShares MSCI Netherlands ETF
EWN
$735M
– –
-70
Closed -$2.61K
EWU icon
1240
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-233
Closed -$7.14K
EXAS
1241
DELISTED
Exact Sciences
EXAS
– –
-726
Closed -$35.9K
EXC icon
1242
Exelon
EXC
$47B
– –
-11,688
Closed -$505K
EXFY icon
1243
Expensify
EXFY
$202M
– –
-125
Closed -$1.1K
EXG icon
1244
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-4,302
Closed -$32.5K
EXEL icon
1245
Exelixis
EXEL
$12.5B
– –
-4,235
Closed -$67.9K
EXP icon
1246
Eagle Materials
EXP
$6.41B
– –
-850
Closed -$113K
EXPD icon
1247
Expeditors International
EXPD
$24.3B
– –
-367
Closed -$38.1K
EXPE icon
1248
Expedia Group
EXPE
$39.4B
– –
-407
Closed -$35.7K
AGNT
1249
AGNT Inc
AGNT
$752M
– –
-623
Closed -$6.9K
EXR icon
1250
Extra Space Storage
EXR
$31.6B
– –
-180
Closed -$26.5K
48 49
50
51 52

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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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.