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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
NYT icon
2076
New York Times
NYT
$10.3B
– –
-50
Closed -$1.62K
NZAC icon
2077
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$200M
– –
-40
Closed -$1.05K
NZF icon
2078
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-674
Closed -$8.14K
OBDC icon
2079
Blue Owl Capital
OBDC
$5.87B
– –
-4,858
Closed -$56.1K
OC icon
2080
Owens Corning
OC
$12.3B
– –
-236
Closed -$20.1K
OCFC icon
2081
OceanFirst Financial
OCFC
$1.85B
– –
-386
Closed -$8.2K
ORBS
2082
Eightco Holdings
ORBS
$286M
– –
-1
Closed -$29
OCUL icon
2083
Ocular Therapeutix
OCUL
$2.25B
– –
-1,000
Closed -$2.81K
ODP
2084
DELISTED
ODP
ODP
– –
-165
Closed -$7.51K
OGG
2085
Osisko Gold Group Inc.
OGG
$847M
– –
-250
Closed -$1.06K
OFIX icon
2086
Orthofix Medical
OFIX
$424M
– –
-624
Closed -$12.8K
OGE icon
2087
OGE Energy
OGE
$9.69B
– –
-6,960
Closed -$275K
OGI
2088
Organigram Holdings
OGI
$177M
– –
-2,983
Closed -$9.69K
OGN icon
2089
Organon & Co
OGN
$3.59B
– –
-4,598
Closed -$128K
OGIG icon
2090
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
– –
-297
Closed -$7.22K
OHI icon
2091
Omega Healthcare
OHI
$13.9B
– –
-2,980
Closed -$83.3K
OGS icon
2092
ONE Gas
OGS
$5.05B
– –
-200
Closed -$15.1K
OIH icon
2093
VanEck Oil Services ETF
OIH
$1.95B
– –
-57
Closed -$17.3K
OII icon
2094
Oceaneering
OII
$5.08B
– –
-1,336
Closed -$23.4K
OKE icon
2095
Oneok
OKE
$58.3B
– –
-14,136
Closed -$929K
OKTA icon
2096
Okta
OKTA
$25.6B
– –
-885
Closed -$60.5K
OLED icon
2097
Universal Display
OLED
$4.23B
– –
-1,419
Closed -$153K
OLN icon
2098
Olin
OLN
$2.13B
– –
-991
Closed -$52.5K
OMC icon
2099
Omnicom Group
OMC
$23.5B
– –
-204
Closed -$16.6K
OMFL icon
2100
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
– –
-12,678
Closed -$544K
82 83
84
85 86

Similar funds

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.