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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
FMAT icon
1351
Fidelity MSCI Materials Index ETF
FMAT
$610M
– –
-285
Closed -$12.4K
FMC icon
1352
FMC
FMC
$1.28B
– –
-532
Closed -$66.4K
FMHI icon
1353
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-1,700
Closed -$78.7K
FN icon
1354
Fabrinet
FN
$20.5B
– –
-100
Closed -$12.8K
FND icon
1355
Floor & Decor
FND
$6.32B
– –
-15
Closed -$1.04K
FNDB icon
1356
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
– –
-480
Closed -$8.42K
FNDX icon
1357
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-1,680
Closed -$29.9K
FNDF icon
1358
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-212
Closed -$6.16K
FNF icon
1359
Fidelity National Financial
FNF
$12.8B
– –
-320
Closed -$12K
FNK icon
1360
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
– –
-11,780
Closed -$506K
FNOV icon
1361
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-10,265
Closed -$365K
FNV icon
1362
Franco-Nevada
FNV
$45.5B
– –
-1,090
Closed -$149K
FNX icon
1363
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-10,459
Closed -$919K
FNY icon
1364
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
– –
-11,869
Closed -$669K
FOCT icon
1365
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
– –
-706
Closed -$23.3K
FOF icon
1366
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
-471
Closed -$4.92K
FOX icon
1367
Fox Class B
FOX
$23.5B
– –
-10
Closed -$285
FOXF icon
1368
Fox Factory Holding Corp
FOXF
$886M
– –
-13
Closed -$1.19K
FPE icon
1369
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-70,112
Closed -$1.18M
FPEI icon
1370
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-2,256
Closed -$40.2K
FPF
1371
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-17,507
Closed -$295K
FPI
1372
Farmland Partners
FPI
$425M
– –
-1,231
Closed -$15.3K
FPXI icon
1373
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
– –
-10,149
Closed -$394K
FRA icon
1374
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
– –
-1,450
Closed -$16.3K
FRI icon
1375
First Trust S&P REIT Index Fund
FRI
$204M
– –
-1,800
Closed -$43.2K
53 54
55
56 57

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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.