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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
GNRC icon
1476
Generac Holdings
GNRC
$13.1B
– –
-958
Closed -$96.4K
GNTX icon
1477
Gentex
GNTX
$4.93B
– –
-4
Closed -$109
GNT
1478
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
– –
-1,200
Closed -$6.14K
GNW icon
1479
Genworth Financial
GNW
$3.79B
– –
-1,150
Closed -$6.08K
GOAU icon
1480
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
– –
-650
Closed -$10.1K
GOCO
1481
DELISTED
GoHealth
GOCO
– –
-166
Closed -$1.74K
GOF icon
1482
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
– –
-48,996
Closed -$746K
B
1483
Barrick Mining
B
$67.3B
– –
-7,842
Closed -$135K
GOOD
1484
Gladstone Commercial Corp
GOOD
$641M
– –
-1,632
Closed -$30.2K
GOTU icon
1485
Gaotu Techedu
GOTU
$410M
– –
-926
Closed -$2.19K
GOVT icon
1486
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-208,789
Closed -$4.74M
GOVI icon
1487
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-2,515
Closed -$72.3K
GPC icon
1488
Genuine Parts
GPC
$18.5B
– –
-437
Closed -$75.8K
GPK icon
1489
Graphic Packaging
GPK
$3.46B
– –
-531
Closed -$11.8K
GPMT
1490
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-178
Closed -$954
GPN icon
1491
Global Payments
GPN
$25.1B
– –
-1,301
Closed -$129K
GPRO icon
1492
GoPro
GPRO
$117M
– –
-402
Closed -$2K
GQRE icon
1493
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
– –
-592
Closed -$31.2K
VIP
1494
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$32.5M
– –
-3
Closed -$10
GRFS
1495
Grifois
GRFS
$5.4B
– –
-9
Closed -$77
GRID
1496
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
– –
-2,141
Closed -$187K
GRMN
1497
Garmin
GRMN
$59.8B
– –
-1,342
Closed -$124K
GRNB icon
1498
VanEck Green Bond ETF
GRNB
$185M
– –
-596
Closed -$13.7K
GROY icon
1499
Gold Royalty Corp
GROY
$732M
– –
-1,500
Closed -$3.5K
GRPM icon
1500
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
– –
-740
Closed -$61.9K
58 59
60
61 62

Similar funds

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.