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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
HQI icon
1576
HireQuest
HQI
$231M
– –
-9,000
Closed -$142K
HRI icon
1577
Herc Holdings
HRI
$5.64B
– –
-4
Closed -$526
HRB icon
1578
H&R Block
HRB
$6.76B
– –
-2,597
Closed -$94.8K
HRZN icon
1579
Horizon Technology Finance
HRZN
$343M
– –
-1,500
Closed -$17.4K
HSBC icon
1580
HSBC
HSBC
$358B
– –
-367
Closed -$11.4K
HSIC icon
1581
Henry Schein
HSIC
$10.1B
– –
-152
Closed -$12.1K
HSII
1582
DELISTED
Heidrick & Struggles
HSII
– –
-413
Closed -$11.6K
HST icon
1583
Host Hotels & Resorts
HST
$15.6B
– –
-400
Closed -$6.42K
HTD
1584
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
– –
-1,066
Closed -$24.4K
HTGC icon
1585
Hercules Capital
HTGC
$3.17B
– –
-2,883
Closed -$38.1K
HTUS icon
1586
Hull Tactical US ETF
HTUS
$164M
– –
-400
Closed -$11.1K
HTZ icon
1587
Hertz
HTZ
$838M
– –
-965
Closed -$14.9K
HTZWW
1588
Hertz Global Holdings Warrants
HTZWW
$101M
– –
-6,347
Closed -$47.3K
HUBB icon
1589
Hubbell
HUBB
$26.8B
– –
-5
Closed -$1.17K
HUBS icon
1590
HubSpot
HUBS
$12B
– –
-26
Closed -$7.52K
HURN icon
1591
Huron Consulting
HURN
$2.47B
– –
-770
Closed -$55.9K
HUYA
1592
Huya Inc
HUYA
$538M
– –
-161
Closed -$636
HWM icon
1593
Howmet Aerospace
HWM
$113B
– –
-459
Closed -$18.1K
HXL icon
1594
Hexcel
HXL
$7.74B
– –
-75
Closed -$4.41K
HYBB icon
1595
iShares BB Rated Corporate Bond ETF
HYBB
$429M
– –
-40
Closed -$1.78K
HYD icon
1596
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-771
Closed -$39K
HYDW icon
1597
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.9M
– –
-9
Closed -$400
HYEM icon
1598
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-1,724
Closed -$31.4K
HYHG icon
1599
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
– –
-600
Closed -$35K
HYIN icon
1600
WisdomTree Private Credit and Alternative Income Fund
HYIN
$52.7M
– –
-200
Closed -$3.5K
62 63
64
65 66

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TAL
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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
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EF
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GC
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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.