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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
LTPZ icon
1876
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
– –
-5,617
Closed -$327K
LUMN icon
1877
Lumen
LUMN
$6.6B
– –
-6,766
Closed -$35.3K
LUV icon
1878
Southwest Airlines
LUV
$22B
– –
-8,443
Closed -$284K
LVHD icon
1879
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
– –
-358
Closed -$13.6K
LVHI icon
1880
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
– –
-24,456
Closed -$625K
LVS icon
1881
Las Vegas Sands
LVS
$29.6B
– –
-4,579
Closed -$220K
LWAY icon
1882
Lifeway Foods
LWAY
$447M
– –
-169
Closed -$938
LX
1883
LexinFintech Holdings
LX
$236M
– –
-3,675
Closed -$6.98K
LYB icon
1884
LyondellBasell Industries
LYB
$20.2B
– –
-255
Closed -$21.2K
LYFT icon
1885
Lyft
LYFT
$6.48B
– –
-1,147
Closed -$12.6K
LYG icon
1886
Lloyds Banking Group
LYG
$90B
– –
-1,997
Closed -$4.39K
LYV icon
1887
Live Nation Entertainment
LYV
$43.2B
– –
-30
Closed -$2.09K
M icon
1888
Macy's
M
$6.26B
– –
-860
Closed -$17.8K
MAA icon
1889
Mid-America Apartment Communities
MAA
$15.4B
– –
-56
Closed -$8.85K
MAG
1890
DELISTED
MAG Silver
MAG
– –
-310
Closed -$4.84K
MAIN icon
1891
Main Street Capital
MAIN
$5.47B
– –
-4,835
Closed -$179K
MAN icon
1892
ManpowerGroup
MAN
$2.75B
– –
-149
Closed -$12.4K
MANH icon
1893
Manhattan Associates
MANH
$11.7B
– –
-8
Closed -$971
MAR icon
1894
Marriott International
MAR
$92.5B
– –
-1,492
Closed -$222K
MARA icon
1895
Marathon Digital Holdings
MARA
$3.56B
– –
-1,261
Closed -$4.31K
MAS icon
1896
Masco
MAS
$14.7B
– –
-10
Closed -$467
MAT icon
1897
Mattel
MAT
$4.25B
– –
-1,635
Closed -$29.2K
MATX icon
1898
Matsons
MATX
$6.41B
– –
-75
Closed -$4.69K
MAXN
1899
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1
Closed -$1.61K
MBB icon
1900
iShares MBS ETF
MBB
$39.2B
– –
-123
Closed -$11.4K
74 75
76
77 78

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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
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
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

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.