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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
MOG.A icon
1951
Moog Inc Class A
MOG.A
$13.6B
– –
-52
Closed -$4.56K
MOH icon
1952
Molina Healthcare
MOH
$10.8B
– –
-6
Closed -$1.98K
MOMO
1953
Hello Group
MOMO
$867M
– –
-512
Closed -$4.6K
MOO icon
1954
VanEck Agribusiness ETF
MOO
$972M
– –
-32
Closed -$2.75K
MORT icon
1955
VanEck Mortgage REIT Income ETF
MORT
$376M
– –
-2,142
Closed -$25K
MOS icon
1956
The Mosaic Company
MOS
$6.92B
– –
-4,759
Closed -$209K
MOV icon
1957
Movado Group
MOV
$815M
– –
-50
Closed -$1.61K
MP icon
1958
MP Materials
MP
$9.91B
– –
-7,522
Closed -$183K
MPAA icon
1959
Motorcar Parts of America
MPAA
$230M
– –
-68
Closed -$806
MPC icon
1960
Marathon Petroleum
MPC
$100B
– –
-5,819
Closed -$677K
MPLX icon
1961
MPLX
MPLX
$59.6B
– –
-4,204
Closed -$138K
MPT
1962
Medical Properties Trust
MPT
$2.51B
– –
-9,924
Closed -$111K
MQ icon
1963
Marqeta
MQ
$1.63B
– –
-325
Closed -$7.94K
MRCY icon
1964
Mercury Systems
MRCY
$6.7B
– –
-201
Closed -$8.99K
MRVL icon
1965
Marvell Technology
MRVL
$199B
– –
-3,695
Closed -$137K
MS icon
1966
Morgan Stanley
MS
$343B
– –
-4,127
Closed -$351K
MSA icon
1967
Mine Safety
MSA
$7.32B
– –
-23
Closed -$3.32K
MSCI icon
1968
MSCI
MSCI
$40.9B
– –
-182
Closed -$84.7K
MSEX icon
1969
Middlesex Water
MSEX
$1.1B
– –
-955
Closed -$75.1K
MSI icon
1970
Motorola Solutions
MSI
$77.7B
– –
-310
Closed -$79.9K
MSOS icon
1971
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
– –
-420
Closed -$2.94K
MSTR icon
1972
Strategy Inc
MSTR
$38.2B
– –
-200
Closed -$2.83K
MTA
1973
Metalla Royalty & Streaming
MTA
$854M
– –
-700
Closed -$3.4K
MTCH icon
1974
Match Group
MTCH
$8.4B
– –
-1,209
Closed -$50.2K
MTD icon
1975
Mettler-Toledo International
MTD
$28.8B
– –
-3
Closed -$4.34K
77 78
79
80 81

Similar funds

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
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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.