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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
IVZ icon
1726
Invesco
IVZ
$14.3B
– –
-1,688
Closed -$30.4K
IWB icon
1727
iShares Russell 1000 ETF
IWB
$50.4B
– –
-1,418
Closed -$299K
IWC icon
1728
iShares Micro-Cap ETF
IWC
$1.51B
– –
-100
Closed -$10.8K
IWL icon
1729
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-138
Closed -$12.4K
IWN icon
1730
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-529
Closed -$73.4K
IWO icon
1731
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,486
Closed -$319K
IWP icon
1732
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-12,329
Closed -$1.03M
IWR icon
1733
iShares Russell Mid-Cap ETF
IWR
$58.4B
– –
-9,531
Closed -$643K
IWS icon
1734
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
– –
-688
Closed -$72.5K
IWV icon
1735
iShares Russell 3000 ETF
IWV
$20.5B
– –
-1,041
Closed -$230K
IX icon
1736
ORIX
IX
$43.6B
– –
-220
Closed -$3.54K
IXC icon
1737
iShares Global Energy ETF
IXC
$2.77B
– –
-542
Closed -$21.1K
IXG icon
1738
iShares Global Financials ETF
IXG
$703M
– –
-1
Closed -$70
IXP icon
1739
iShares Global Comm Services ETF
IXP
$573M
– –
-228
Closed -$12.4K
IXUS icon
1740
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-1,502
Closed -$86.9K
IYC icon
1741
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-3,006
Closed -$171K
IYG icon
1742
iShares US Financial Services ETF
IYG
$2.23B
– –
-2,790
Closed -$146K
IYJ icon
1743
iShares US Industrials ETF
IYJ
$1.97B
– –
-624
Closed -$60.2K
IYM icon
1744
iShares US Basic Materials ETF
IYM
$1.02B
– –
-28
Closed -$3.49K
IYR icon
1745
iShares US Real Estate ETF
IYR
$4.6B
– –
-3,692
Closed -$311K
IYT icon
1746
iShares US Transportation ETF
IYT
$2.3B
– –
-704
Closed -$37.6K
IYZ icon
1747
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-47
Closed -$1.05K
IZRL icon
1748
ARK Israel Innovative Technology ETF
IZRL
$142M
– –
-40
Closed -$701
J icon
1749
Jacobs Solutions
J
$16.9B
– –
-458
Closed -$45.5K
JAZZ icon
1750
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-691
Closed -$110K
68 69
70
71 72

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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.