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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
FRO icon
1376
Frontline
FRO
$9.02B
– –
-650
Closed -$7.89K
FRT icon
1377
Federal Realty Investment Trust
FRT
$10.2B
– –
-75
Closed -$7.58K
FSCO
1378
FS Credit Opportunities Corp
FSCO
$1.03B
– –
-17,797
Closed -$83.8K
FSEP icon
1379
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
– –
-4,003
Closed -$134K
FSIG icon
1380
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-500
Closed -$9.34K
FSLR icon
1381
First Solar
FSLR
$24B
– –
-2,233
Closed -$334K
FSK icon
1382
FS KKR Capital
FSK
$3.36B
– –
-36,213
Closed -$634K
FSTA icon
1383
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
– –
-1,926
Closed -$86.3K
FTA icon
1384
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
– –
-23,351
Closed -$1.54M
FSZ icon
1385
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
– –
-192
Closed -$10.5K
FTEC icon
1386
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
– –
-389
Closed -$36.8K
FTF
1387
Franklin Limited Duration Income Trust
FTF
$235M
– –
-750
Closed -$4.66K
FTGC icon
1388
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
– –
-27,201
Closed -$666K
FTHI icon
1389
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
– –
-234
Closed -$4.52K
FTLS icon
1390
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-1,014
Closed -$49.6K
FTQI icon
1391
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
– –
-790
Closed -$14.3K
FTRI icon
1392
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
– –
-5,473
Closed -$75K
FTSD icon
1393
Franklin Short Duration US Government ETF
FTSD
$309M
– –
-521
Closed -$46.6K
FTSL icon
1394
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-28,728
Closed -$1.28M
FTSM icon
1395
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-862
Closed -$51.2K
FTV icon
1396
Fortive
FTV
$18.6B
– –
-104
Closed -$5.01K
FTXG icon
1397
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
– –
-280
Closed -$7.58K
FTXH icon
1398
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
– –
-418
Closed -$11.5K
FTXL icon
1399
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
– –
-106
Closed -$5.64K
FTXN icon
1400
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
– –
-1,378
Closed -$38.5K
54 55
56
57 58

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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.