We are live on ! Find out more
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
JPSE icon
1776
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$609M
– –
-2,619
Closed -$101K
JQC icon
1777
Nuveen Credit Strategies Income Fund
JQC
$710M
– –
-19,405
Closed -$98.8K
JRI icon
1778
Nuveen Real Asset Income & Growth Fund
JRI
$346M
– –
-23,001
Closed -$269K
JSML icon
1779
Janus Henderson Small Cap Growth Alpha ETF
JSML
$383M
– –
-14
Closed -$638
JSMD icon
1780
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
– –
-293
Closed -$15.3K
JUST icon
1781
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$581M
– –
-14,420
Closed -$797K
JVAL icon
1782
JPMorgan US Value Factor ETF
JVAL
$875M
– –
-10,367
Closed -$344K
JXN icon
1783
Jackson Financial
JXN
$9.18B
– –
-1,212
Closed -$42.2K
JYNT icon
1784
The Joint Corp
JYNT
$118M
– –
-11
Closed -$154
KARS icon
1785
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.6M
– –
-21
Closed -$601
KB icon
1786
KB Financial Group
KB
$42B
– –
-6
Closed -$232
KBE icon
1787
State Street SPDR S&P Bank ETF
KBE
$1.76B
– –
-3,334
Closed -$151K
KBH icon
1788
KB Home
KBH
$3.43B
– –
-187
Closed -$5.96K
KBWB icon
1789
Invesco KBW Bank ETF
KBWB
$6.86B
– –
-1,955
Closed -$101K
KBWD icon
1790
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
– –
-1,899
Closed -$28.2K
KBWY icon
1791
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$312M
– –
-2,111
Closed -$41.1K
KEN icon
1792
Kenon Holdings
KEN
$3.51B
– –
-450
Closed -$14.8K
KEY icon
1793
KeyCorp
KEY
$24.9B
– –
-5,349
Closed -$93.2K
KEYS icon
1794
Keysight
KEYS
$60.7B
– –
-50
Closed -$8.55K
KFFB icon
1795
Kentucky First Federal Bancorp
KFFB
$44M
– –
-170
Closed -$1.13K
KFY icon
1796
Korn Ferry
KFY
$4.32B
– –
-244
Closed -$12.3K
KGC icon
1797
Kinross Gold
KGC
$32.5B
– –
-3,310
Closed -$13.5K
KGRN icon
1798
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.7M
– –
-170
Closed -$4.62K
KIE icon
1799
State Street SPDR S&P Insurance ETF
KIE
$681M
– –
-671
Closed -$27.5K
TBHC
1800
DELISTED
The Brand House Collective
TBHC
– –
-1,340
Closed -$4.42K
70 71
72
73 74

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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 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

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.