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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
JBHT icon
1751
JB Hunt Transport Services
JBHT
$26.8B
– –
-88
Closed -$15.4K
JAVA icon
1752
JPMorgan Active Value ETF
JAVA
$7.21B
– –
-2,231
Closed -$114K
JBLU icon
1753
JetBlue
JBLU
$2.17B
– –
-2,225
Closed -$14.4K
JBL icon
1754
Jabil
JBL
$38.5B
– –
-238
Closed -$16.2K
JCI icon
1755
Johnson Controls International
JCI
$92.2B
– –
-188
Closed -$12K
JCPI icon
1756
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
– –
-2,694
Closed -$124K
JD icon
1757
JD.com
JD
$39.2B
– –
-1,483
Closed -$83.3K
JEF icon
1758
Jefferies Financial Group
JEF
$12.7B
– –
-581
Closed -$19K
JFR icon
1759
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-14,762
Closed -$117K
JHML icon
1760
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
– –
-546
Closed -$26.9K
JHMM icon
1761
John Hancock Multifactor Mid Cap ETF
JHMM
$6.19B
– –
-718
Closed -$33.4K
JIRE icon
1762
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
-139
Closed -$6.96K
JKHY icon
1763
Jack Henry & Associates
JKHY
$10.9B
– –
-1,157
Closed -$203K
JKS
1764
JinkoSolar
JKS
$875M
– –
-100
Closed -$4.09K
JMBS icon
1765
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
– –
-911
Closed -$41.4K
JMIA
1766
Jumia Technologies
JMIA
$782M
– –
-5,422
Closed -$17.4K
JMOM icon
1767
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
– –
-265
Closed -$9.99K
JNUG icon
1768
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$545M
– –
-100
Closed -$3.62K
JOBY icon
1769
Joby Aviation
JOBY
$8.02B
– –
-800
Closed -$2.68K
JOE icon
1770
St. Joe Company
JOE
$3.89B
– –
-675
Closed -$26.1K
JPC icon
1771
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-20,364
Closed -$148K
JPEM icon
1772
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
– –
-534
Closed -$26.3K
JPI
1773
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-7,513
Closed -$140K
JPIB icon
1774
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
– –
-313
Closed -$14.4K
JPIE icon
1775
JPMorgan Income ETF
JPIE
$10.3B
– –
-977
Closed -$44.1K
69 70
71
72 73

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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.