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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
KXI icon
1826
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-75
Closed -$4.47K
KYN icon
1827
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-532
Closed -$4.55K
LAB icon
1828
Standard BioTools
LAB
$312M
– –
-100
Closed -$117
LAD icon
1829
Lithia Motors
LAD
$8.32B
– –
-4
Closed -$819
LADR
1830
Ladder Capital
LADR
$1.27B
– –
-861
Closed -$8.64K
LAMR icon
1831
Lamar Advertising Co
LAMR
$15.8B
– –
-50
Closed -$4.72K
LAND
1832
Gladstone Land Corp
LAND
$358M
– –
-1,779
Closed -$32.7K
LAZ icon
1833
Lazard
LAZ
$4.24B
– –
-4
Closed -$143
LAZR
1834
DELISTED
Luminar Technologies
LAZR
– –
-170
Closed -$12.6K
LBTYA icon
1835
Liberty Global Class A
LBTYA
$3.55B
– –
-160
Closed -$3.03K
LBRT icon
1836
Liberty Energy
LBRT
$3.52B
– –
-50
Closed -$801
LCID icon
1837
Lucid Motors
LCID
$2.54B
– –
-904
Closed -$61.8K
LCII icon
1838
LCI Industries
LCII
$2.6B
– –
-6
Closed -$555
LCTU icon
1839
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
– –
-1,150
Closed -$48.8K
LDOS icon
1840
Leidos
LDOS
$17.6B
– –
-266
Closed -$28K
LDP icon
1841
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-25,452
Closed -$484K
LDUR icon
1842
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-10,524
Closed -$992K
LEA icon
1843
Lear
LEA
$8.16B
– –
-17
Closed -$2.11K
LEAD
1844
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
– –
-523
Closed -$25.5K
LECO icon
1845
Lincoln Electric
LECO
$15.6B
– –
-257
Closed -$37.2K
LEG icon
1846
Leggett & Platt
LEG
$1.29B
– –
-7,437
Closed -$240K
LEGR icon
1847
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
– –
-494
Closed -$16.9K
LEN icon
1848
Lennar Class A
LEN
$21.1B
– –
-761
Closed -$66.7K
LEO
1849
BNY Mellon Strategic Municipals
LEO
$387M
– –
-24,120
Closed -$147K
LESL icon
1850
Leslie's
LESL
$7.21M
– –
-8
Closed -$2.06K
72 73
74
75 76

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TAL
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GA
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ICM
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AAP
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EF
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GC
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BCM
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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.