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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
NJR icon
2026
New Jersey Resources
NJR
$5.62B
– –
-139
Closed -$6.9K
NKTR icon
2027
Nektar Therapeutics
NKTR
$2.57B
– –
-12
Closed -$401
NL icon
2028
NLI Holdings
NL
$329M
– –
-1,000
Closed -$6.81K
NLY icon
2029
Annaly Capital Management
NLY
$17.4B
– –
-8,447
Closed -$178K
NMAI icon
2030
Nuveen Multi-Asset Income Fund
NMAI
$497M
– –
-16,603
Closed -$191K
NMFC icon
2031
New Mountain Finance
NMFC
$728M
– –
-1,570
Closed -$19.4K
NMTC icon
2032
NeuroOne Medical Technologies
NMTC
$15.9M
– –
-19
Closed -$136
NMZ icon
2033
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-8,748
Closed -$90.5K
NNN icon
2034
NNN REIT
NNN
$8.79B
– –
-11,033
Closed -$505K
NNOX icon
2035
Nano X Imaging
NNOX
$73.2M
– –
-215
Closed -$1.59K
NOC icon
2036
Northrop Grumman
NOC
$82B
– –
-1,509
Closed -$823K
NOK icon
2037
Nokia
NOK
$59B
– –
-18,650
Closed -$86.5K
NOV icon
2038
NOV
NOV
$7.45B
– –
-184
Closed -$3.84K
NRDS icon
2039
NerdWallet
NRDS
$617M
– –
-1,586
Closed -$15.2K
NRG icon
2040
NRG Energy
NRG
$25.4B
– –
-100
Closed -$3.18K
NRO
2041
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
– –
-2,975
Closed -$8.89K
NSA
2042
DELISTED
National Storage Affiliates Trust
NSA
– –
-300
Closed -$10.8K
NSC icon
2043
Norfolk Southern
NSC
$75.3B
– –
-2,149
Closed -$530K
NSIT icon
2044
Insight Enterprises
NSIT
$4.54B
– –
-166
Closed -$16.6K
NSTS icon
2045
NSTS Bancorp
NSTS
$66.8M
– –
-1,000
Closed -$10.1K
NTAP icon
2046
NetApp
NTAP
$39.6B
– –
-1,799
Closed -$108K
NTLA icon
2047
Intellia Therapeutics
NTLA
$1.66B
– –
-200
Closed -$6.98K
NTNX icon
2048
Nutanix
NTNX
$17.5B
– –
-100
Closed -$2.6K
NTR icon
2049
Nutrien
NTR
$32.1B
– –
-2,781
Closed -$203K
NTRB icon
2050
Nutriband
NTRB
$37.4M
– –
-117
Closed -$422
80 81
82
83 84

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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
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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.