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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
FIZZ icon
1326
National Beverage
FIZZ
$2.9B
– –
-49
Closed -$2.28K
FJAN icon
1327
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
– –
-1,485
Closed -$48.6K
FJUL icon
1328
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
– –
-20,353
Closed -$698K
FL
1329
DELISTED
Foot Locker
FL
– –
-210
Closed -$7.93K
FJUN icon
1330
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-4,650
Closed -$168K
FLC
1331
Flaherty & Crumrine Total Return Fund
FLC
$176M
– –
-14,795
Closed -$234K
FLCB icon
1332
Franklin US Core Bond ETF
FLCB
$3.05B
– –
-780
Closed -$16.5K
FLDR icon
1333
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-609
Closed -$30.2K
FLEX icon
1334
Flex
FLEX
$46B
– –
-299
Closed -$4.83K
FLGB icon
1335
Franklin FTSE United Kingdom ETF
FLGB
$925M
– –
-90
Closed -$2.06K
ZSTK
1336
ZeroStack Corp
ZSTK
$21.1M
– –
-6
Closed -$1.11K
FLGT icon
1337
Fulgent Genetics
FLGT
$515M
– –
-101
Closed -$3.01K
FLGV icon
1338
Franklin US Treasury Bond ETF
FLGV
$1.04B
– –
-3,466
Closed -$71.7K
FLNG icon
1339
FLEX LNG
FLNG
$1.6B
– –
-52
Closed -$1.71K
FLNC icon
1340
Fluence Energy
FLNC
$2.44B
– –
-294
Closed -$5.04K
FLO icon
1341
Flowers Foods
FLO
$1.52B
– –
-310
Closed -$8.91K
FLQM icon
1342
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
– –
-4,865
Closed -$202K
FLR icon
1343
Fluor
FLR
$6.96B
– –
-700
Closed -$24.3K
FLRN icon
1344
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-1,128
Closed -$34.3K
FLS icon
1345
Flowserve
FLS
$10.3B
– –
-18
Closed -$552
FLTB icon
1346
Fidelity Limited Term Bond ETF
FLTB
$436M
– –
-176
Closed -$8.46K
FLTR icon
1347
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-68,052
Closed -$1.69M
FMAO icon
1348
Farmers & Merchants Bancorp
FMAO
$484M
– –
-285
Closed -$7.75K
FMAY icon
1349
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
– –
-3,261
Closed -$115K
FMB icon
1350
First Trust Managed Municipal ETF
FMB
$2.07B
– –
-3,729
Closed -$187K
52 53
54
55 56

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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.