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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
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.04M 0.11%
327,952
+318,269
+3,287% +$33.3M
CFA icon
152
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$2.03M 0.11%
185,945
+163,250
+719% +$11.3M
VSDA icon
153
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$2.01M 0.11%
173,919
+114,255
+191% +$5.15M
SPSM icon
154
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.99M 0.11%
210,134
+205,853
+4,809% +$8.04M
GD icon
155
General Dynamics
GD
$107B
$1.99M 0.11%
8,701
-2,328
-21% -$538K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$50B
$1.94M 0.11%
117,389
+110,187
+1,530% +$16.7M
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.35T
$1.83M 0.1%
17,622
-28,240
-62% -$2.73M
ED icon
158
Consolidated Edison
ED
$39.3B
$1.76M 0.1%
18,413
-7,237
-28% -$678K
LKOR icon
159
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30M
$1.76M 0.1%
+19,997
New +$877K
ICSH icon
160
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.75M 0.1%
23,624
+20,376
+627% +$1.02M
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.74M 0.1%
134,858
+120,100
+814% +$14M
EFA icon
162
iShares MSCI EAFE ETF
EFA
$79.8B
$1.72M 0.1%
264,688
+204,492
+340% +$14.3M
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.72M 0.1%
175,972
+125,782
+251% +$6.35M
IVV icon
164
iShares Core S&P 500 ETF
IVV
$904B
$1.71M 0.1%
97,094
+74,753
+335% +$30M
GDXJ icon
165
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$1.69M 0.09%
210,634
+164,924
+361% +$6.09M
HP icon
166
Helmerich & Payne
HP
$4.18B
$1.67M 0.09%
46,715
-1,619
-3% -$69.9K
V icon
167
Visa
V
$675B
$1.65M 0.09%
7,245
-8,613
-54% -$1.92M
SPTL icon
168
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.62M 0.09%
21,640
-245,081
-92% -$7.44M
ISRG icon
169
Intuitive Surgical
ISRG
$139B
$1.58M 0.09%
6,165
-1,746
-22% -$430K
CMI icon
170
Cummins
CMI
$87.4B
$1.57M 0.09%
6,562
-857
-12% -$209K
HUM icon
171
Humana
HUM
$46.3B
$1.49M 0.08%
3,062
-938
-23% -$464K
CFO icon
172
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.48M 0.08%
141,479
-16,478
-10% -$1.04M
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.45M 0.08%
295,136
+198,092
+204% +$8.47M
STNG icon
174
Scorpio Tankers
STNG
$3.83B
$1.42M 0.08%
25,265
-486
-2% -$26.6K
POST icon
175
Post Holdings
POST
$3.45B
$1.41M 0.08%
15,658
-105
-0.7% -$9.55K
5 6
7
8 9

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TAL
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MIAS
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GA
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ET
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NAAA
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SIG
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 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.