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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
IMNN icon
1676
Imunon
IMNN
$6.72M
– –
-25
Closed -$449
IMO icon
1677
Imperial Oil
IMO
$65.2B
– –
-75
Closed -$3.66K
INCY icon
1678
Incyte
INCY
$24.2B
– –
-142
Closed -$11.4K
INDA icon
1679
iShares MSCI India ETF
INDA
$6.56B
– –
-425
Closed -$17.7K
INDI icon
1680
indie Semiconductor
INDI
$864M
– –
-1,642
Closed -$9.57K
INDS icon
1681
Pacer Industrial Real Estate ETF
INDS
$116M
– –
-269
Closed -$9.9K
INFY icon
1682
Infosys
INFY
$49.1B
– –
-5
Closed -$90
ING icon
1683
ING
ING
$102B
– –
-615
Closed -$7.49K
INN
1684
Summit Hotel Properties
INN
$662M
– –
-5,557
Closed -$40.1K
INMD icon
1685
InMode
INMD
$874M
– –
-315
Closed -$11.2K
INO icon
1686
Inovio Pharmaceuticals
INO
$94.7M
– –
-213
Closed -$3.98K
INSG icon
1687
Inseego
INSG
$79.8M
– –
-68
Closed -$568
INSP icon
1688
Inspire Medical Systems
INSP
$1.66B
– –
-8
Closed -$2.02K
INTU icon
1689
Intuit
INTU
$95.2B
– –
-280
Closed -$109K
INVA icon
1690
Innoviva
INVA
$1.5B
– –
-7,165
Closed -$94.9K
INVE icon
1691
Identive
INVE
$63.4M
– –
-150
Closed -$1.09K
IOT icon
1692
Samsara
IOT
$23.2B
– –
-506
Closed -$6.29K
IOVA icon
1693
Iovance Biotherapeutics
IOVA
$2.94B
– –
-100
Closed -$639
IP icon
1694
International Paper
IP
$21.6B
– –
-520
Closed -$18K
IPAY icon
1695
Amplify Mobile Payments ETF
IPAY
$187M
– –
-1,039
Closed -$40.8K
IPG
1696
DELISTED
Interpublic Group of Companies
IPG
– –
-2,683
Closed -$89.4K
IPI icon
1697
Intrepid Potash
IPI
$493M
– –
-190
Closed -$5.49K
IPO icon
1698
Renaissance IPO ETF
IPO
$166M
– –
-243
Closed -$6.01K
IPOS icon
1699
Renaissance International IPO ETF
IPOS
$11.9M
– –
-246
Closed -$4.15K
IQ icon
1700
iQIYI
IQ
$1.28B
– –
-490
Closed -$2.6K
66 67
68
69 70

Similar funds

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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 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.