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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
GNL icon
176
Global Net Lease
GNL
$1.95B
$1.4M 0.08%
108,856
-8,977
-8% -$123K
XBI icon
177
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.39M 0.08%
70,832
+64,640
+1,044% +$5.36M
HAYN
178
DELISTED
Haynes International, Inc.
HAYN
$1.39M 0.08%
27,670
-5,772
-17% -$303K
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.38M 0.08%
119,474
+80,931
+210% +$9.72M
MCHI icon
180
iShares MSCI China ETF
MCHI
$6.42B
$1.38M 0.08%
23,192
+22,920
+8,426% +$1.17M
ONEQ icon
181
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.35M 0.08%
129,319
+71,690
+124% +$3.23M
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$192B
$1.34M 0.08%
127,274
+64,267
+102% +$9.02M
CWI icon
183
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.32M 0.07%
15,795
-258,689
-94% -$6.57M
GIS icon
184
General Mills
GIS
$19.9B
$1.31M 0.07%
15,305
-10,232
-40% -$817K
ENPH icon
185
Enphase Energy
ENPH
$5.41B
$1.28M 0.07%
6,090
+187
+3% +$40.5K
SEDG icon
186
SolarEdge
SEDG
$1.98B
$1.27M 0.07%
4,168
-373
-8% -$114K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$38.6B
$1.26M 0.07%
155,092
+139,121
+871% +$12M
DAKT icon
188
Daktronics
DAKT
$1.03B
$1.25M 0.07%
221,277
+42,804
+24% +$175K
LNG icon
189
Cheniere Energy
LNG
$54.9B
$1.25M 0.07%
7,882
-2,150
-21% -$325K
NKE icon
190
Nike
NKE
$62.5B
$1.25M 0.07%
10,170
-9,826
-49% -$1.21M
DLTR icon
191
Dollar Tree
DLTR
$24.9B
$1.25M 0.07%
8,677
-303
-3% -$44K
K
192
DELISTED
Kellanova
K
$1.23M 0.07%
19,599
-12,117
-38% -$765K
CRWD icon
193
CrowdStrike
CRWD
$229B
$1.23M 0.07%
35,852
-14,124
-28% -$408K
SMH icon
194
VanEck Semiconductor ETF
SMH
$70.1B
$1.22M 0.07%
312,860
+301,570
+2,671% +$36.2M
UL icon
195
Unilever
UL
$135B
$1.22M 0.07%
20,741
-4,746
-19% -$270K
INCE
196
Franklin Income Equity Focus ETF
INCE
$277M
$1.21M 0.07%
16,907
-202,180
-92% -$9.44M
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.21M 0.07%
92,979
+33,704
+57% +$1.17M
MA icon
198
Mastercard
MA
$493B
$1.2M 0.07%
3,306
-171
-5% -$62.1K
NTSX icon
199
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.18M 0.07%
16,824
-179,333
-91% -$6.1M
INGR icon
200
Ingredion
INGR
$6.53B
$1.16M 0.06%
11,345
-2,982
-21% -$298K
6 7
8
9 10

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TAL
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MIAS
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GA
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ET
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NAAA
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SIG
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ICM
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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.