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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
GAIN icon
1426
Gladstone Investment Corp
GAIN
$654M
– –
-450
Closed -$5.81K
GALT icon
1427
Galectin Therapeutics
GALT
$317M
– –
-1,000
Closed -$1.13K
GAN
1428
DELISTED
GAN Ltd
GAN
– –
-255
Closed -$383
GBDC icon
1429
Golub Capital BDC
GBDC
$3.48B
– –
-340
Closed -$4.47K
GBF icon
1430
iShares Government/Credit Bond ETF
GBF
$128M
– –
-852
Closed -$87.4K
GBX icon
1431
The Greenbrier Companies
GBX
$1.41B
– –
-1,345
Closed -$45.1K
TDAY
1432
USA Today Co
TDAY
$1.01B
– –
-58
Closed -$118
GCO icon
1433
Genesco
GCO
$391M
– –
-70
Closed -$3.22K
GCOW icon
1434
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
– –
-829
Closed -$26.3K
GDDY icon
1435
GoDaddy
GDDY
$12.7B
– –
-46
Closed -$3.44K
GDO
1436
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
– –
-2,374
Closed -$30.3K
GDS icon
1437
GDS Holdings
GDS
$6.97B
– –
-2
Closed -$41
GDV icon
1438
Gabelli Dividend & Income Trust
GDV
$2.7B
– –
-9,700
Closed -$200K
GE icon
1439
GE Aerospace
GE
$374B
– –
-13,775
Closed -$719K
GEF icon
1440
Greif
GEF
$5.03B
– –
-100
Closed -$6.71K
GEG icon
1441
Great Elm Group
GEG
$69M
– –
-1
Closed -$2
GEL icon
1442
Genesis Energy
GEL
$1.94B
– –
-6,350
Closed -$64.8K
GEN icon
1443
Gen Digital
GEN
$17.7B
– –
-1,603
Closed -$34.4K
GENI icon
1444
Genius Sports
GENI
$2.12B
– –
-1,000
Closed -$3.57K
GERN icon
1445
Geron
GERN
$982M
– –
-6,000
Closed -$14.5K
GEVO icon
1446
Gevo
GEVO
$391M
– –
-10,453
Closed -$19.9K
GFI icon
1447
Gold Fields
GFI
$35.4B
– –
-3,000
Closed -$31.1K
GFL icon
1448
GFL Environmental
GFL
$14.7B
– –
-1,400
Closed -$40.9K
GFS icon
1449
GlobalFoundries
GFS
$28.9B
– –
-12
Closed -$647
GGG icon
1450
Graco
GGG
$13.4B
– –
-509
Closed -$34.2K
56 57
58
59 60

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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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.