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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
FF icon
1301
Future Fuel
FF
$249M
– –
-300
Closed -$2.44K
FFA
1302
First Trust Enhanced Equity Income Fund
FFA
$473M
– –
-1,300
Closed -$20.5K
FFBC icon
1303
First Financial Bancorp
FFBC
$3.6B
– –
-8,123
Closed -$197K
FFC
1304
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
– –
-29,977
Closed -$450K
FFIN icon
1305
First Financial Bankshares
FFIN
$5.04B
– –
-55
Closed -$1.89K
FFIV icon
1306
F5
FFIV
$23.6B
– –
-11
Closed -$1.58K
FFTY icon
1307
CapForce IBD 50 ETF
FFTY
$80.5M
– –
-2,068
Closed -$45.1K
FG icon
1308
F&G Annuities & Life
FG
$3.59B
– –
-21
Closed -$420
FGB
1309
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-5,750
Closed -$17.6K
FGD icon
1310
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
– –
-5,225
Closed -$115K
FHLC icon
1311
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-3,888
Closed -$249K
FHN icon
1312
First Horizon
FHN
$12.3B
– –
-190
Closed -$4.65K
FISV
1313
Fiserv Inc
FISV
$29.5B
– –
-2,578
Closed -$261K
FICS icon
1314
First Trust International Developed Capital Strength ETF
FICS
$213M
– –
-39
Closed -$1.13K
FID icon
1315
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
– –
-2,320
Closed -$35.5K
FIDU icon
1316
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-729
Closed -$37K
FIGS icon
1317
FIGS
FIGS
$2.47B
– –
-175
Closed -$1.18K
POWR
1318
iShares U.S. Power Infrastructure ETF
POWR
$464M
– –
-2,075
Closed -$50.3K
FINX icon
1319
Global X FinTech ETF
FINX
$173M
– –
-3,800
Closed -$73.2K
FIS icon
1320
Fidelity National Information Services
FIS
$22.8B
– –
-7
Closed -$475
FITB
1321
Fifth Third Bancorp
FITB
$52.5B
– –
-2,421
Closed -$79.4K
FIVN icon
1322
FIVE9
FIVN
$2.53B
– –
-100
Closed -$6.79K
FIW icon
1323
First Trust Water ETF
FIW
$1.92B
– –
-2,424
Closed -$192K
FIX icon
1324
Comfort Systems
FIX
$60.8B
– –
-200
Closed -$23K
FIXD icon
1325
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-166
Closed -$7.29K
51 52
53
54 55

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IIP
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TAL
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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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.