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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
NTRS icon
2051
Northern Trust
NTRS
$35B
– –
-24
Closed -$2.12K
NU icon
2052
Nu Holdings
NU
$67.3B
– –
-1,200
Closed -$4.88K
NUGT icon
2053
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
– –
-400
Closed -$13.8K
NULG icon
2054
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
– –
-95
Closed -$4.64K
NUMG icon
2055
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
– –
-49
Closed -$1.73K
NUSC icon
2056
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
– –
-11,413
Closed -$390K
NUV icon
2057
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-550
Closed -$4.73K
NUVL
2058
DELISTED
Nuvalent
NUVL
– –
-200
Closed -$5.96K
NVAX icon
2059
Novavax
NVAX
$1.34B
– –
-3,637
Closed -$37.4K
NVCR icon
2060
NovoCure
NVCR
$2.05B
– –
-120
Closed -$8.8K
NVG icon
2061
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-2,649
Closed -$32.2K
NVR icon
2062
NVR
NVR
$16.8B
– –
-7
Closed -$32.3K
NVST icon
2063
Envista
NVST
$4.61B
– –
-347
Closed -$11.7K
NVT icon
2064
nVent Electric
NVT
$27.7B
– –
-1
Closed -$38
NVTS icon
2065
Navitas Semiconductor
NVTS
$3.57B
– –
-50
Closed -$176
NVVEW
2066
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
– –
-200
Closed -$13
NWBI icon
2067
Northwest Bancshares
NWBI
$2.31B
– –
-1,860
Closed -$26K
NWL icon
2068
Newell Brands
NWL
$2.62B
– –
-403
Closed -$5.27K
NWSA icon
2069
News Corp Class A
NWSA
$15.5B
– –
-92
Closed -$1.67K
NXDT
2070
NexPoint Diversified Real Estate Trust
NXDT
$250M
– –
-571
Closed -$6.4K
NXPI icon
2071
NXP Semiconductors
NXPI
$58.5B
– –
-851
Closed -$134K
NXTG icon
2072
First Trust Indxx NextG ETF
NXTG
$576M
– –
-1,546
Closed -$94.3K
NYC
2073
American Strategic Investment Co
NYC
$24M
– –
-187
Closed -$2.65K
NYF icon
2074
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-301
Closed -$15.8K
ADAM
2075
Adamas Trust
ADAM
$913M
– –
-208
Closed -$2.13K
81 82
83
84 85

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IIP
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TAL
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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.