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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
IQLT icon
1701
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-2,218
Closed -$71.8K
IRBT
1702
DELISTED
iRobot
IRBT
– –
-643
Closed -$30.9K
IRDM icon
1703
Iridium Communications
IRDM
$5.28B
– –
-331
Closed -$17K
IREN icon
1704
Iris Energy
IREN
$16.2B
– –
-157
Closed -$196
IRM icon
1705
Iron Mountain
IRM
$37.8B
– –
-5,483
Closed -$273K
ISCB icon
1706
iShares Morningstar Small-Cap ETF
ISCB
$295M
– –
-720
Closed -$32.8K
ISCG icon
1707
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
– –
-2,003
Closed -$72.2K
ISD
1708
PGIM High Yield Bond Fund
ISD
$414M
– –
-5,984
Closed -$71K
ISHP icon
1709
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.54M
– –
-500
Closed -$12K
ISTB icon
1710
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
– –
-27,905
Closed -$1.3M
ITB icon
1711
iShares US Home Construction ETF
ITB
$2.35B
– –
-1,089
Closed -$66K
ITM icon
1712
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-500
Closed -$22.8K
ITRG
1713
Integra Resources
ITRG
$566M
– –
-158
Closed -$248
ITT icon
1714
ITT
ITT
$19.6B
– –
-50
Closed -$4.05K
ITUB icon
1715
Itaú Unibanco
ITUB
$80.3B
– –
-43
Closed -$179
IUSB icon
1716
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-2,909
Closed -$131K
IUSV icon
1717
iShares Core S&P US Value ETF
IUSV
$28B
– –
-1,301
Closed -$91.9K
IUSG icon
1718
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-4,965
Closed -$405K
IVOG icon
1719
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
– –
-140
Closed -$11.9K
IVLU icon
1720
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
– –
-3,461
Closed -$80.2K
IVOL icon
1721
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
– –
-226
Closed -$5.11K
IVOO icon
1722
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
– –
-126
Closed -$10.3K
IVOV icon
1723
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
– –
-362
Closed -$27.8K
IVR icon
1724
Invesco Mortgage Capital
IVR
$811M
– –
-199
Closed -$2.53K
IVT icon
1725
InvenTrust Properties
IVT
$2.62B
– –
-3,633
Closed -$86K
67 68
69
70 71

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ICM
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EF
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WCMNY
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SFS
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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.