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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
NBIX icon
2001
Neurocrine Biosciences
NBIX
$15.9B
– –
-467
Closed -$55.8K
NBR icon
2002
Nabors Industries
NBR
$1.33B
– –
-4
Closed -$619
NCLH icon
2003
Norwegian Cruise Line
NCLH
$8.98B
– –
-8,699
Closed -$106K
NCNA
2004
NuCana
NCNA
$6.16M
– –
-1
Closed -$2.21K
NCNO icon
2005
nCino
NCNO
$2.26B
– –
-43
Closed -$1.14K
NCV
2006
Virtus Convertible & Income Fund
NCV
$393M
– –
-750
Closed -$10.2K
NDAQ icon
2007
Nasdaq
NDAQ
$53.5B
– –
-188
Closed -$11.5K
NDMO icon
2008
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
– –
-10,077
Closed -$100K
NDSN icon
2009
Nordson
NDSN
$17.3B
– –
-77
Closed -$18.3K
NEAR icon
2010
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-2,501
Closed -$123K
NECB icon
2011
Northeast Community Bancorp
NECB
$371M
– –
-2,107
Closed -$31.4K
NEM icon
2012
Newmont
NEM
$120B
– –
-3,733
Closed -$176K
NEOG icon
2013
Neogen
NEOG
$2.5B
– –
-256
Closed -$3.9K
NEPH icon
2014
Nephros
NEPH
$47.4M
– –
-50
Closed -$58
NET icon
2015
Cloudflare
NET
$118B
– –
-1,676
Closed -$75.8K
NEWT icon
2016
NewtekOne
NEWT
$370M
– –
-3,832
Closed -$62.3K
NFG icon
2017
National Fuel Gas
NFG
$7.77B
– –
-312
Closed -$19.8K
NFE icon
2018
New Fortress Energy
NFE
$93M
– –
-900
Closed -$38.2K
NFJ
2019
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-7,883
Closed -$88.9K
NFRA icon
2020
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
– –
-190
Closed -$9.58K
NG icon
2021
NovaGold Resources
NG
$3.45B
– –
-500
Closed -$2.99K
NHI icon
2022
National Health Investors
NHI
$3.47B
– –
-1,200
Closed -$62.7K
NI icon
2023
NiSource
NI
$20.1B
– –
-1,628
Closed -$44.6K
NICE icon
2024
Nice
NICE
$6.17B
– –
-6
Closed -$1.15K
NIO icon
2025
NIO
NIO
$11.3B
– –
-9,402
Closed -$91.7K
79 80
81
82 83

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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
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.