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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
DOW icon
126
Dow Inc
DOW
$22.1B
$2.66M 0.15%
48,435
-8,647
-15% -$487K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$2.66M 0.15%
103,709
+92,631
+836% +$10.4M
PBJ icon
128
Invesco Food & Beverage ETF
PBJ
$106M
$2.65M 0.15%
215,890
+183,137
+559% +$8.35M
HR icon
129
Healthcare Realty
HR
$6.73B
$2.63M 0.15%
135,537
+8,668
+7% +$175K
GDX icon
130
VanEck Gold Miners ETF
GDX
$27.6B
$2.56M 0.14%
316,817
+223,285
+239% +$6.75M
USFR icon
131
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.53M 0.14%
54,504
-671,914
-92% -$33.8M
TSN icon
132
Tyson Foods
TSN
$20.1B
$2.49M 0.14%
41,692
+3,116
+8% +$191K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$2.47M 0.14%
71,462
-9,306
-12% -$330K
IYK icon
134
iShares US Consumer Staples ETF
IYK
$1.43B
$2.46M 0.14%
658,029
+437,175
+198% +$28.6M
D icon
135
Dominion Energy
D
$59.1B
$2.45M 0.14%
43,796
-5,193
-11% -$304K
BIIB icon
136
Biogen
BIIB
$30.6B
$2.45M 0.14%
8,801
-2,651
-23% -$734K
AZN icon
137
AstraZeneca
AZN
$251B
$2.38M 0.13%
17,143
-2,473
-13% -$333K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.32M 0.13%
892,680
+787,975
+753% +$40.1M
SKYY icon
139
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.3M 0.13%
200,125
+160,422
+404% +$10.1M
ADBE icon
140
Adobe
ADBE
$109B
$2.27M 0.13%
5,894
-1,390
-19% -$494K
SHV icon
141
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.26M 0.13%
320,773
+181,731
+131% +$20M
IYY icon
142
iShares Dow Jones US ETF
IYY
$3.07B
$2.17M 0.12%
142,718
+114,969
+414% +$11.2M
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$107B
$2.15M 0.12%
656,223
+428,685
+188% +$10.7M
BAX icon
144
Baxter International
BAX
$14.4B
$2.13M 0.12%
52,460
+6,752
+15% +$286K
SPMD icon
145
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.13M 0.12%
206,812
+203,096
+5,465% +$9.09M
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.12M 0.12%
147,945
+89,576
+153% +$8.85M
DHR icon
147
Danaher
DHR
$147B
$2.1M 0.12%
9,414
-1,027
-10% -$234K
ITW icon
148
Illinois Tool Works
ITW
$83.9B
$2.1M 0.12%
8,604
-921
-10% -$215K
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.08M 0.12%
226,859
-17,685
-7% -$889K
IAT icon
150
iShares US Regional Banks ETF
IAT
$678M
$2.07M 0.12%
57,735
+50,363
+683% +$2.35M
4 5
6
7 8

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IIP
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TAL
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 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.