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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
FTXO icon
1401
First Trust Nasdaq Bank ETF
FTXO
$321M
– –
-1,026
Closed -$26.9K
FTXR icon
1402
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
– –
-500
Closed -$12.6K
FUBO icon
1403
FuboTV Inc
FUBO
$293M
– –
-96
Closed -$1.99K
FUN icon
1404
Cedar Fair
FUN
$1.68B
– –
-620
Closed -$25.6K
FUNC icon
1405
First United
FUNC
$294M
– –
-330
Closed -$6.49K
FUTU icon
1406
Futu Holdings
FUTU
$14.7B
– –
-51
Closed -$2.07K
FUTY icon
1407
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-3,163
Closed -$144K
FV icon
1408
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
– –
-65,608
Closed -$3.05M
FVAL icon
1409
Fidelity Value Factor ETF
FVAL
$1.38B
– –
-3,981
Closed -$175K
FVRR icon
1410
Fiverr
FVRR
$311M
– –
-45
Closed -$1.31K
FXD icon
1411
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-1,217
Closed -$58.6K
FXG icon
1412
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-1,346
Closed -$84.5K
FXH icon
1413
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-1,736
Closed -$189K
FXI icon
1414
iShares China Large-Cap ETF
FXI
$4.16B
– –
-500
Closed -$14.2K
FXL icon
1415
First Trust Technology AlphaDEX Fund
FXL
$2.89B
– –
-3,601
Closed -$330K
FXN icon
1416
First Trust Energy AlphaDEX Fund
FXN
$387M
– –
-9,511
Closed -$163K
FXO icon
1417
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-5,521
Closed -$226K
FXU icon
1418
First Trust Utilities AlphaDEX Fund
FXU
$831M
– –
-2,478
Closed -$82.3K
FXZ icon
1419
First Trust Materials AlphaDEX Fund
FXZ
$385M
– –
-2,905
Closed -$176K
FYC icon
1420
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
– –
-4,355
Closed -$241K
FYLD icon
1421
Cambria Foreign Shareholder Yield ETF
FYLD
$724M
– –
-32,288
Closed -$784K
FYT icon
1422
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
– –
-5,361
Closed -$241K
FYX icon
1423
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
– –
-7,370
Closed -$578K
GAB icon
1424
Gabelli Equity Trust
GAB
$1.81B
– –
-14,586
Closed -$79.9K
GABC icon
1425
German American Bancorp
GABC
$1.91B
– –
-58,298
Closed -$2.17M
55 56
57
58 59

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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.