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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
ICLN icon
1626
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-10,513
Closed -$209K
ICVT icon
1627
iShares Convertible Bond ETF
ICVT
$7.66B
– –
-2,667
Closed -$185K
IDA icon
1628
Idacorp
IDA
$8.21B
– –
-220
Closed -$23.7K
IDCC icon
1629
InterDigital
IDCC
$8.92B
– –
-636
Closed -$31.5K
IDE
1630
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
– –
-2,900
Closed -$26.6K
IDNA icon
1631
iShares Genomics Immunology and Healthcare ETF
IDNA
$206M
– –
-236
Closed -$5.94K
IDRV icon
1632
iShares Self-Driving EV and Tech ETF
IDRV
$139M
– –
-102
Closed -$3.44K
IDV icon
1633
iShares International Select Dividend ETF
IDV
$8.59B
– –
-3,645
Closed -$99K
IDXX icon
1634
Idexx Laboratories
IDXX
$44.3B
– –
-3,161
Closed -$1.29M
IEDI icon
1635
iShares US Consumer Focused ETF
IEDI
$28.6M
– –
-100
Closed -$3.6K
IEO icon
1636
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
– –
-37
Closed -$3.44K
IEP icon
1637
Icahn Enterprises
IEP
$5.33B
– –
-1,154
Closed -$58.4K
IETC icon
1638
iShares US Tech Independence Focused ETF
IETC
$734M
– –
-170
Closed -$6.93K
IEV icon
1639
iShares Europe ETF
IEV
$1.7B
– –
-575
Closed -$26K
IFRX icon
1640
InflaRx
IFRX
$290M
– –
-665
Closed -$2.06K
IGA
1641
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
– –
-600
Closed -$5.22K
IGD
1642
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$527M
– –
-3,500
Closed -$18.9K
IGE icon
1643
iShares North American Natural Resources ETF
IGE
$790M
– –
-2,038
Closed -$82.8K
IGEB icon
1644
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
-10,380
Closed -$450K
IGF icon
1645
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-652
Closed -$29.9K
IGHG icon
1646
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-600
Closed -$42.7K
IGIB icon
1647
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-776
Closed -$38.4K
IGLB icon
1648
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
– –
-895
Closed -$44.6K
IGPT icon
1649
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-1,134
Closed -$34.4K
IGR
1650
CBRE Global Real Estate Income Fund
IGR
$715M
– –
-3,500
Closed -$20.1K
64 65
66
67 68

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ICM
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EF
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WCMNY
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CF
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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.