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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
FCT
1276
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-550
Closed -$5.24K
FCTR icon
1277
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
– –
-36,984
Closed -$1.03M
FCVT icon
1278
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-1,259
Closed -$39.9K
FCX icon
1279
Freeport-McMoran
FCX
$93.6B
– –
-3,937
Closed -$150K
FDEC icon
1280
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
– –
-1,025
Closed -$32.6K
FDD icon
1281
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
– –
-2,535
Closed -$28.8K
FDEV icon
1282
Fidelity International Multifactor ETF
FDEV
$287M
– –
-67
Closed -$1.62K
FDIS icon
1283
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-323
Closed -$18.3K
FDLO icon
1284
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-500
Closed -$23.1K
FDRR icon
1285
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
– –
-4,072
Closed -$162K
FDS icon
1286
Factset
FDS
$10.2B
– –
-265
Closed -$106K
FDT icon
1287
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-16,039
Closed -$766K
FDTS icon
1288
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.1M
– –
-1,877
Closed -$70.5K
FDVV icon
1289
Fidelity High Dividend ETF
FDVV
$10.5B
– –
-5,884
Closed -$219K
FDX icon
1290
FedEx
FDX
$80.3B
– –
-3,667
Closed -$635K
FE icon
1291
FirstEnergy
FE
$27.1B
– –
-1,404
Closed -$58.9K
FELE icon
1292
Franklin Electric
FELE
$4.68B
– –
-100
Closed -$7.97K
FEM icon
1293
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
– –
-40,397
Closed -$850K
FEMB icon
1294
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
– –
-175
Closed -$4.59K
FEMS icon
1295
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
– –
-226
Closed -$8.8K
FEP icon
1296
First Trust Europe AlphaDEX Fund
FEP
$534M
– –
-1,426
Closed -$45.9K
FENY icon
1297
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-643
Closed -$15.3K
FERG icon
1298
Ferguson
FERG
$48B
– –
-13
Closed -$1.65K
FEX icon
1299
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
– –
-9,020
Closed -$722K
FEZ icon
1300
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
– –
-750
Closed -$29K
50 51
52
53 54

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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
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.