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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
EYLD icon
1251
Cambria Emerging Shareholder Yield ETF
EYLD
$892M
– –
-20,948
Closed -$587K
EZM icon
1252
WisdomTree US MidCap Fund
EZM
$960M
– –
-540
Closed -$26.3K
EZPW icon
1253
Ezcorp Inc
EZPW
$1.76B
– –
-3,186
Closed -$26K
F icon
1254
Ford
F
$55.4B
– –
-123,115
Closed -$1.43M
FAB icon
1255
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
– –
-9,550
Closed -$657K
FAD icon
1256
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
– –
-7,897
Closed -$749K
FAF icon
1257
First American
FAF
$7.56B
– –
-34
Closed -$1.78K
FANG icon
1258
Diamondback Energy
FANG
$55.9B
– –
-4,001
Closed -$547K
FAS icon
1259
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
– –
-101
Closed -$7.44K
FAST icon
1260
Fastenal
FAST
$58.9B
– –
-7,494
Closed -$177K
FAUG icon
1261
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
– –
-162
Closed -$5.61K
FBCV
1262
Fidelity Blue Chip Value ETF
FBCV
$184M
– –
-195
Closed -$5.49K
FBCG
1263
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
– –
-2,265
Closed -$47.8K
FBIN icon
1264
Fortune Brands Innovations
FBIN
$5.78B
– –
-1,419
Closed -$81.1K
FBNC icon
1265
First Bancorp
FBNC
$2.74B
– –
-102
Closed -$4.37K
FBND icon
1266
Fidelity Total Bond ETF
FBND
$27.4B
– –
-1,028
Closed -$46.3K
FBP icon
1267
First Bancorp
FBP
$4.49B
– –
-200
Closed -$2.54K
FBT icon
1268
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-478
Closed -$73.7K
FC icon
1269
Franklin Covey
FC
$227M
– –
-500
Closed -$23.4K
FCEF icon
1270
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
– –
-10,022
Closed -$194K
FCEL icon
1271
FuelCell Energy
FCEL
$1.63B
– –
-55
Closed -$4.56K
FCG icon
1272
First Trust Natural Gas ETF
FCG
$639M
– –
-6,197
Closed -$152K
FCNCA icon
1273
First Citizens BancShares
FCNCA
$25.6B
– –
-8
Closed -$6.07K
FCOM icon
1274
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-3,297
Closed -$102K
FCOR icon
1275
Fidelity Corporate Bond ETF
FCOR
$353M
– –
-464
Closed -$20.8K
49 50
51
52 53

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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.