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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
HYLB icon
1601
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-222
Closed -$7.47K
HYLN icon
1602
Hyliion Holdings
HYLN
$734M
– –
-150
Closed -$351
HYLS icon
1603
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-8,302
Closed -$323K
HYMB icon
1604
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
– –
-3,932
Closed -$96.3K
HYS icon
1605
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-527
Closed -$47K
HYT icon
1606
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-9,802
Closed -$85.7K
EUHY
1607
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-25
Closed -$1.11K
HYZD icon
1608
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-514
Closed -$10.6K
PPLI
1609
People Inc
PPLI
$3.02B
– –
-54
Closed -$1.95K
IAF
1610
abrdn Australia Equity Fund
IAF
$128M
– –
-890
Closed -$11.7K
IAE
1611
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
– –
-1,800
Closed -$11K
IAGG icon
1612
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-1,867
Closed -$88.8K
IAI icon
1613
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
– –
-92
Closed -$8.84K
IAG icon
1614
IAMGOLD
IAG
$10.1B
– –
-2,600
Closed -$6.71K
IAK icon
1615
iShares US Insurance ETF
IAK
$538M
– –
-100
Closed -$9.14K
IAUM icon
1616
iShares Gold Trust Micro
IAUM
$6.88B
– –
-80
Closed -$1.46K
IBB icon
1617
iShares Biotechnology ETF
IBB
$9.77B
– –
-2,833
Closed -$372K
IBDQ
1618
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-354
Closed -$8.61K
IBDR icon
1619
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-4
Closed -$93
IBDS icon
1620
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-4
Closed -$93
IBDT icon
1621
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-3
Closed -$73
IBN icon
1622
ICICI Bank
IBN
$106B
– –
-95
Closed -$2.08K
IBTG icon
1623
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
– –
-1,000
Closed -$22.7K
ICE icon
1624
Intercontinental Exchange
ICE
$87.2B
– –
-2,588
Closed -$265K
ICF icon
1625
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-10,734
Closed -$589K
63 64
65
66 67

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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.