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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
GGN
1451
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
– –
-2,810
Closed -$10.2K
GGT
1452
Gabelli Multimedia Trust
GGT
$178M
– –
-102
Closed -$535
GH icon
1453
Guardant Health
GH
$22.2B
– –
-229
Closed -$6.23K
GIB icon
1454
CGI
GIB
$15.3B
– –
-5
Closed -$431
GIL icon
1455
Gildan
GIL
$10.6B
– –
-76
Closed -$2.08K
GILT icon
1456
Gilat Satellite Networks
GILT
$895M
– –
-200
Closed -$1.16K
GKOS icon
1457
Glaukos
GKOS
$11.2B
– –
-100
Closed -$4.37K
GLAD icon
1458
Gladstone Capital
GLAD
$452M
– –
-1,862
Closed -$35.8K
GLBE icon
1459
Global E Online
GLBE
$7.09B
– –
-1,925
Closed -$39.7K
GLDG
1460
GoldMining Inc
GLDG
$226M
– –
-7,000
Closed -$7.96K
GLDI icon
1461
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
– –
-200
Closed -$29.4K
GLDM icon
1462
SPDR Gold MiniShares Trust
GLDM
$29.8B
– –
-1,689
Closed -$61.1K
GLL icon
1463
ProShares UltraShort Gold
GLL
$105M
– –
-3
Closed -$310
GLO
1464
Clough Global Opportunities Fund
GLO
$258M
– –
-555
Closed -$2.81K
GLP icon
1465
Global Partners
GLP
$1.72B
– –
-150
Closed -$5.22K
LKFT
1466
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-2
Closed -$89
GLQ
1467
Clough Global Equity Fund
GLQ
$158M
– –
-1,190
Closed -$7.75K
GLTR icon
1468
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-532
Closed -$47.5K
GM icon
1469
General Motors
GM
$75.8B
– –
-6,065
Closed -$204K
GME icon
1470
GameStop
GME
$8.33B
– –
-1,225
Closed -$22.6K
GMED icon
1471
Globus Medical
GMED
$11.5B
– –
-248
Closed -$18.4K
GMF icon
1472
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
– –
-25
Closed -$2.4K
GNLN icon
1473
Greenlane Holdings
GNLN
$1.19M
– –
0
– -$3
GNOM icon
1474
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
– –
-486
Closed -$24.6K
GNR icon
1475
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-1,197
Closed -$68.2K
57 58
59
60 61

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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.