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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
IGRO icon
1651
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-348
Closed -$20.1K
IGSB icon
1652
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-11,193
Closed -$558K
IGV icon
1653
iShares Expanded Tech-Software Sector ETF
IGV
$15B
– –
-4,420
Closed -$226K
IHAK icon
1654
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
– –
-85
Closed -$2.82K
IHE icon
1655
iShares US Pharmaceuticals ETF
IHE
$1.63B
– –
-105
Closed -$6.51K
IHF icon
1656
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-355
Closed -$18.9K
IHG icon
1657
InterContinental Hotels
IHG
$23.6B
– –
-25
Closed -$1.49K
IHDG icon
1658
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-865
Closed -$30.8K
IHY icon
1659
VanEck International High Yield Bond ETF
IHY
$43.4M
– –
-1,540
Closed -$30.3K
IIGD icon
1660
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
– –
-460
Closed -$11K
IIIN icon
1661
Insteel Industries
IIIN
$631M
– –
-434
Closed -$11.9K
IIM icon
1662
Invesco Value Municipal Income Trust
IIM
$602M
– –
-6,650
Closed -$80.1K
IIPR icon
1663
Innovative Industrial Properties
IIPR
$1.67B
– –
-1,544
Closed -$156K
IJJ icon
1664
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
– –
-1,166
Closed -$118K
IJK icon
1665
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
-10,766
Closed -$735K
IJS icon
1666
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
– –
-1,029
Closed -$94K
ILCB icon
1667
iShares Morningstar US Equity ETF
ILCB
$1.33B
– –
-4,057
Closed -$214K
ILCG icon
1668
iShares Morningstar Growth ETF
ILCG
$3.31B
– –
-206
Closed -$10K
ILCV icon
1669
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-618
Closed -$39.1K
ILMN icon
1670
Illumina
ILMN
$28.9B
– –
-98
Closed -$19.2K
ILTB icon
1671
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
– –
-82
Closed -$4.18K
NBP
1672
NovaBridge Biosciences American Depositary Shares
NBP
$215M
– –
-69
Closed -$288
ILDR icon
1673
First Trust Innovation Leaders ETF
ILDR
$323M
– –
-137
Closed -$1.94K
IMAX icon
1674
IMAX
IMAX
$2.94B
– –
-7
Closed -$103
IMCB icon
1675
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
– –
-188
Closed -$11K
65 66
67
68 69

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ICM
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EF
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BCM
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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.