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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
MBC icon
1901
MasterBrand
MBC
$1.87B
– –
-1,327
Closed -$10K
MCHP icon
1902
Microchip Technology
MCHP
$42.2B
– –
-1,096
Closed -$77K
MCI
1903
Barings Corporate Investors
MCI
$344M
– –
-10,322
Closed -$144K
MCO icon
1904
Moody's
MCO
$84.6B
– –
-16
Closed -$4.46K
MCY icon
1905
Mercury Insurance
MCY
$5.84B
– –
-141
Closed -$4.81K
MD icon
1906
Pediatrix Medical
MD
$2.15B
– –
-3
Closed -$45
MDB icon
1907
MongoDB
MDB
$38B
– –
-1,385
Closed -$273K
MDIV icon
1908
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-15,313
Closed -$229K
MDU icon
1909
MDU Resources
MDU
$4.27B
– –
-2,885
Closed -$33.3K
MDY icon
1910
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-1,418
Closed -$628K
MDYG icon
1911
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
– –
-715
Closed -$46.7K
MDYV icon
1912
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
– –
-644
Closed -$41.7K
MED icon
1913
Medifast
MED
$130M
– –
-105
Closed -$12.1K
MELI icon
1914
Mercado Libre
MELI
$92.7B
– –
-110
Closed -$93.1K
MET icon
1915
MetLife
MET
$61.4B
– –
-3,562
Closed -$258K
METV icon
1916
Roundhill Ball Metaverse ETF
METV
$213M
– –
-2,014
Closed -$14.5K
MFA
1917
MFA Financial
MFA
$925M
– –
-300
Closed -$2.96K
MFC icon
1918
Manulife Financial
MFC
$72.6B
– –
-670
Closed -$12K
MFIC icon
1919
MidCap Financial Investment
MFIC
$811M
– –
-133
Closed -$1.52K
MFLX icon
1920
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
– –
-500
Closed -$8.13K
MFM
1921
Aberdeen Municipal Income Fund
MFM
$223M
– –
-3,760
Closed -$19.5K
MGA icon
1922
Magna International
MGA
$18.7B
– –
-256
Closed -$14.4K
MGC icon
1923
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-2,827
Closed -$374K
MGEE icon
1924
MGE Energy Inc
MGEE
$3.06B
– –
-675
Closed -$47.5K
MGM icon
1925
MGM Resorts International
MGM
$11.1B
– –
-1,539
Closed -$51.6K
75 76
77
78 79

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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.