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
HASI icon
1526
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
– –
-273
Closed -$7.9K
HBAN icon
1527
Huntington Bancshares
HBAN
$36.1B
– –
-19,076
Closed -$269K
HBI
1528
DELISTED
Hanesbrands
HBI
– –
-7,944
Closed -$50.5K
HBNC icon
1529
Horizon Bancorp
HBNC
$1.05B
– –
-733
Closed -$11.1K
HCA icon
1530
HCA Healthcare
HCA
$89.1B
– –
-1,426
Closed -$342K
HCKT icon
1531
Hackett Group
HCKT
$278M
– –
-79
Closed -$1.61K
HDB icon
1532
HDFC Bank
HDB
$119B
– –
-114
Closed -$3.91K
HDSN
1533
Hudson Technologies
HDSN
$239M
– –
-300
Closed -$3.04K
HDV
1534
iShares Core High Dividend ETF
HDV
$15.1B
– –
-31,020
Closed -$647K
HE icon
1535
Hawaiian Electric Industries
HE
$2.06B
– –
-50
Closed -$2.09K
HEDJ icon
1536
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-760
Closed -$26.6K
HEFA icon
1537
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
– –
-50
Closed -$1.35K
HEI icon
1538
HEICO Corp
HEI
$52.1B
– –
-32
Closed -$4.92K
HEI.A icon
1539
HEICO Corp Class A
HEI.A
$38B
– –
-39
Closed -$4.67K
HEQ
1540
John Hancock Hedged Equity & Income Fund
HEQ
$140M
– –
-400
Closed -$4.6K
HES
1541
DELISTED
Hess
HES
– –
-67
Closed -$9.5K
HESM icon
1542
Hess Midstream
HESM
$5.14B
– –
-100
Closed -$2.99K
HERO icon
1543
Global X Video Games & Esports ETF
HERO
$66.8M
– –
-352
Closed -$6.6K
HEZU icon
1544
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
– –
-40
Closed -$1.11K
HFRO
1545
Highland Opportunities and Income Fund
HFRO
$398M
– –
-200
Closed -$2.06K
HGLB
1546
Highland Global Allocation Fund
HGLB
$178M
– –
-86
Closed -$810
HI
1547
DELISTED
Hillenbrand
HI
– –
-342
Closed -$14.6K
HIG icon
1548
Hartford Financial Services
HIG
$37.7B
– –
-167
Closed -$12.7K
HII icon
1549
Huntington Ingalls Industries
HII
$12.8B
– –
-43
Closed -$9.92K
HIMX
1550
Himax Technologies
HIMX
$2.56B
– –
-5
Closed -$31
60 61
62
63 64

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 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.