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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
MTB icon
1976
M&T Bank
MTB
$36.6B
– –
-713
Closed -$103K
MTDR icon
1977
Matador Resources
MTDR
$6.5B
– –
-690
Closed -$39.5K
MTG icon
1978
MGIC Investment
MTG
$6.29B
– –
-80
Closed -$1.04K
MTRN icon
1979
Materion
MTRN
$5.9B
– –
-190
Closed -$16.6K
MTUM icon
1980
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-7,729
Closed -$1.13M
MTW icon
1981
Manitowoc
MTW
$727M
– –
-103
Closed -$943
MTZ icon
1982
MasTec
MTZ
$22.6B
– –
-153
Closed -$13.1K
MU icon
1983
Micron Technology
MU
$1.07T
– –
-5,409
Closed -$270K
MUFG icon
1984
Mitsubishi UFJ Financial
MUFG
$260B
– –
-305
Closed -$2.03K
MUNI icon
1985
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-489
Closed -$25.1K
BINI
1986
DELISTED
Bollinger Innovations
BINI
– –
0
– -$2.86K
MUR icon
1987
Murphy Oil
MUR
$4.99B
– –
-1,800
Closed -$77.4K
MUSA icon
1988
Murphy USA
MUSA
$10.1B
– –
-300
Closed -$83.9K
MVIS icon
1989
Microvision
MVIS
$89.7M
– –
-332
Closed -$11.7K
MVO
1990
DELISTED
MV Oil Trust
MVO
– –
-50
Closed -$817
MVV icon
1991
ProShares Ultra MidCap400
MVV
$165M
– –
-354
Closed -$16.9K
MX icon
1992
Magnachip Semiconductor
MX
$139M
– –
-500
Closed -$4.7K
MXL icon
1993
MaxLinear
MXL
$6.95B
– –
-301
Closed -$10.2K
MYI icon
1994
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-500
Closed -$5.61K
NABL icon
1995
N-able
NABL
$695M
– –
-150
Closed -$1.54K
NAC icon
1996
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-1,016
Closed -$11.2K
NAD icon
1997
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-11,554
Closed -$136K
NAK
1998
Northern Dynasty Minerals
NAK
$930M
– –
-9,250
Closed -$2.04K
NAPR icon
1999
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
– –
-782
Closed -$26.6K
NAVI icon
2000
Navient
NAVI
$829M
– –
-1,000
Closed -$16.4K
78 79
80
81 82

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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
ORCP
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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.