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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
HIPS icon
1551
GraniteShares HIPS US High Income ETF
HIPS
$119M
– –
-503
Closed -$6.03K
HITI
1552
High Tide
HITI
$204M
– –
-76
Closed -$117
HISF icon
1553
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
– –
-3,194
Closed -$141K
HIVE
1554
HIVE Digital Technologies
HIVE
$706M
– –
-295
Closed -$425
HIX
1555
Western Asset High Income Fund II
HIX
$355M
– –
-668
Closed -$3.23K
HKND
1556
DELISTED
Humankind US Stock ETF
HKND
– –
-70
Closed -$1.86K
HL icon
1557
Hecla Mining
HL
$11.9B
– –
-504
Closed -$2.8K
HLIT icon
1558
Harmonic Inc
HLIT
$1.42B
– –
-447
Closed -$5.86K
HLI icon
1559
Houlihan Lokey
HLI
$9.24B
– –
-35
Closed -$3.05K
HLMN icon
1560
Hillman Solutions
HLMN
$1.73B
– –
-207
Closed -$1.49K
HLNE icon
1561
Hamilton Lane
HLNE
$5.69B
– –
-252
Closed -$16.1K
HLT icon
1562
Hilton Worldwide
HLT
$72.2B
– –
-131
Closed -$16.6K
HLX icon
1563
Helix Energy Solutions
HLX
$1.49B
– –
-1,000
Closed -$7.38K
HMC icon
1564
Honda
HMC
$40.6B
– –
-1,995
Closed -$45.6K
HNST icon
1565
The Honest Company
HNST
$540M
– –
-605
Closed -$1.82K
HOG icon
1566
Harley-Davidson
HOG
$2.7B
– –
-540
Closed -$22.5K
HOLX
1567
DELISTED
Hologic
HOLX
– –
-395
Closed -$29.6K
HOMB icon
1568
Home BancShares
HOMB
$6.23B
– –
-3,174
Closed -$72.3K
HOOD icon
1569
Robinhood
HOOD
$89.3B
– –
-775
Closed -$6.31K
HPE icon
1570
Hewlett Packard
HPE
$79.2B
– –
-1,334
Closed -$21.3K
HPI
1571
John Hancock Preferred Income Fund
HPI
$434M
– –
-1,520
Closed -$24.4K
HPS
1572
John Hancock Preferred Income Fund III
HPS
$463M
– –
-913
Closed -$13.2K
HPQ icon
1573
HP
HPQ
$28.6B
– –
-3,120
Closed -$83.8K
HQH
1574
abrdn Healthcare Investors
HQH
$1.34B
– –
-7,310
Closed -$132K
HQL
1575
abrdn Life Sciences Investors
HQL
$646M
– –
-11,245
Closed -$160K
61 62
63
64 65

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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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GC
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BCM
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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.