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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
LFUS icon
1851
Littelfuse
LFUS
$11.4B
– –
-34
Closed -$7.49K
LGI
1852
Lazard Global Total Return & Income Fund
LGI
$242M
– –
-249
Closed -$3.65K
LGLV icon
1853
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-8,597
Closed -$1.17M
LGOV icon
1854
First Trust Long Duration Opportunities ETF
LGOV
$625M
– –
-743
Closed -$16.3K
LH icon
1855
Labcorp
LH
$26.2B
– –
-371
Closed -$75.1K
LHX icon
1856
L3Harris
LHX
$54.1B
– –
-727
Closed -$151K
LIN icon
1857
Linde
LIN
$220B
– –
-846
Closed -$276K
LITE icon
1858
Lumentum
LITE
$78B
– –
-1,763
Closed -$92K
FNUC
1859
Frontier Nuclear and Minerals Inc
FNUC
$50.5M
– –
-5
Closed -$135
LIVN icon
1860
LivaNova
LIVN
$4.53B
– –
-3
Closed -$167
LMAT icon
1861
LeMaitre Vascular
LMAT
$1.87B
– –
-2
Closed -$92
LMBS icon
1862
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
– –
-5,945
Closed -$282K
LMND icon
1863
Lemonade
LMND
$4.1B
– –
-233
Closed -$3.19K
LNC icon
1864
Lincoln National
LNC
$8.67B
– –
-13
Closed -$400
LNTH icon
1865
Lantheus
LNTH
$6.57B
– –
-5
Closed -$255
LOGI icon
1866
Logitech
LOGI
$15B
– –
-360
Closed -$22.4K
LOPE icon
1867
Grand Canyon Education
LOPE
$3.79B
– –
-1,095
Closed -$116K
LOUP
1868
Innovator Deepwater Frontier Tech ETF
LOUP
$228M
– –
-230
Closed -$6.66K
LPLA icon
1869
LPL Financial
LPLA
$29.5B
– –
-194
Closed -$41.9K
LQDI icon
1870
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
– –
-5,779
Closed -$145K
LRCX icon
1871
Lam Research
LRCX
$422B
– –
-5,220
Closed -$219K
LSPD icon
1872
Lightspeed Commerce
LSPD
$1.42B
– –
-188
Closed -$2.69K
LSTR icon
1873
Landstar System
LSTR
$6.4B
– –
-16
Closed -$2.61K
LTC
1874
LTC Properties
LTC
$2.1B
– –
-699
Closed -$24.8K
LTRX icon
1875
Lantronix
LTRX
$272M
– –
-600
Closed -$2.59K
73 74
75
76 77

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IIP
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TAL
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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
EF
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GC
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BCM
Basswood Capital Management New York $2.12B AUM 19.53% 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.