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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
KJUL icon
1801
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
– –
-90
Closed -$2.18K
KKR icon
1802
KKR & Co
KKR
$103B
– –
-59
Closed -$2.74K
KLAC icon
1803
KLA
KLAC
$272B
– –
-5,510
Closed -$208K
KMI icon
1804
Kinder Morgan
KMI
$71.9B
– –
-34,660
Closed -$627K
KMX icon
1805
CarMax
KMX
$8.57B
– –
-732
Closed -$44.6K
KN icon
1806
Knowles
KN
$3.28B
– –
-437
Closed -$7.17K
KNCT icon
1807
Invesco Next Gen Connectivity ETF
KNCT
$165M
– –
-1,411
Closed -$99.6K
KNDI
1808
Kandi Technologies Group
KNDI
$63.3M
– –
-450
Closed -$1.03K
KNG icon
1809
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-9,279
Closed -$474K
KNGZ icon
1810
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.7M
– –
-200
Closed -$5.6K
KNSL icon
1811
Kinsale Capital Group
KNSL
$8.54B
– –
-540
Closed -$141K
KNX icon
1812
Knight Transportation
KNX
$11.9B
– –
-214
Closed -$11.2K
KODK icon
1813
Kodak
KODK
$968M
– –
-250
Closed -$763
KOMP icon
1814
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
– –
-10
Closed -$394
KOPN icon
1815
Kopin
KOPN
$991M
– –
-25
Closed -$31
KOS icon
1816
Kosmos Energy
KOS
$1.51B
– –
-1,000
Closed -$6.36K
KPTI icon
1817
Karyopharm Therapeutics
KPTI
$45.1M
– –
-53
Closed -$2.72K
KRBN icon
1818
KraneShares Global Carbon Strategy ETF
KRBN
$132M
– –
-9,136
Closed -$333K
KR icon
1819
Kroger
KR
$34.8B
– –
-4,040
Closed -$180K
KRE icon
1820
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
– –
-487
Closed -$28.6K
KRG icon
1821
Kite Realty
KRG
$5.33B
– –
-256
Closed -$5.39K
KRP icon
1822
Kimbell Royalty Partners
KRP
$1.54B
– –
-1,000
Closed -$16.7K
KT icon
1823
KT
KT
$9.08B
– –
-2
Closed -$27
KTB icon
1824
Kontoor Brands
KTB
$4.59B
– –
-12
Closed -$480
KWEB icon
1825
KraneShares CSI China Internet ETF
KWEB
$5.32B
– –
-418
Closed -$12.6K
71 72
73
74 75

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ICM
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EF
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GC
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BCM
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WCMNY
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CF
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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.