We are live on ! Find out more
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
GRPN icon
1501
Groupon
GRPN
$901M
– –
-425
Closed -$3.65K
GRWG icon
1502
GrowGeneration
GRWG
$105M
– –
-3,817
Closed -$15K
GSAT icon
1503
Globalstar
GSAT
$10.8B
– –
-67
Closed -$1.33K
GSBC icon
1504
Great Southern Bancorp
GSBC
$877M
– –
-1,782
Closed -$106K
GSBD icon
1505
Goldman Sachs BDC
GSBD
$1.12B
– –
-4,012
Closed -$55K
GSEW icon
1506
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
– –
-12
Closed -$695
GSG icon
1507
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
– –
-226
Closed -$4.8K
GSHD icon
1508
Goosehead Insurance
GSHD
$2.33B
– –
-124
Closed -$4.26K
GSIE icon
1509
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-2,405
Closed -$69.2K
GSLC icon
1510
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
– –
-111
Closed -$8.48K
GT icon
1511
Goodyear
GT
$1.78B
– –
-8,051
Closed -$81.7K
GTLS
1512
DELISTED
Chart Industries
GTLS
– –
-72
Closed -$8.3K
GTX icon
1513
Garrett Motion
GTX
$5.47B
– –
-725
Closed -$5.55K
GUNR icon
1514
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
– –
-48
Closed -$2.09K
GURU icon
1515
Global X Guru Index ETF
GURU
$64.2M
– –
-100
Closed -$3.4K
GWH icon
1516
ESS Tech
GWH
$19.6M
– –
-41
Closed -$1.48K
GWW icon
1517
W.W. Grainger
GWW
$61.5B
– –
-291
Closed -$162K
GXC icon
1518
State Street SPDR S&P China ETF
GXC
$469M
– –
-29
Closed -$2.27K
GXO icon
1519
GXO Logistics
GXO
$5.52B
– –
-3,625
Closed -$155K
H icon
1520
Hyatt Hotels
H
$16.8B
– –
-383
Closed -$34.6K
HAIL icon
1521
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
– –
-520
Closed -$15.3K
HAIN icon
1522
Hain Celestial
HAIN
$53.9M
– –
-57
Closed -$922
HAL icon
1523
Halliburton
HAL
$27.4B
– –
-2,377
Closed -$93.5K
HALO icon
1524
Halozyme
HALO
$11.6B
– –
-3
Closed -$171
HAS icon
1525
Hasbro
HAS
$13.4B
– –
-365
Closed -$22.3K
59 60
61
62 63

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.