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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
OMF icon
2101
OneMain Financial
OMF
$7.44B
– –
-821
Closed -$27.4K
ACH
2102
Accendra Health
ACH
$84.6M
– –
-416
Closed -$8.13K
ONB icon
2103
Old National Bancorp
ONB
$10.4B
– –
-2,182
Closed -$39.2K
ONEO icon
2104
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
– –
-100
Closed -$9.19K
ONEV icon
2105
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
– –
-293
Closed -$30.2K
ONLN icon
2106
ProShares Online Retail ETF
ONLN
$65M
– –
-135
Closed -$3.82K
ONON icon
2107
On Holding
ONON
$10.6B
– –
-310
Closed -$5.32K
ONL
2108
Orion Office REIT
ONL
$161M
– –
-695
Closed -$5.95K
SVRN
2109
OceanPal Inc
SVRN
$11.9M
– –
0
– -$140
OPEN icon
2110
Opendoor
OPEN
$3.54B
– –
-3,205
Closed -$3.6K
OPK icon
2111
Opko Health
OPK
$1.04B
– –
-988
Closed -$1.24K
OPRA
2112
Opera Ltd
OPRA
$1.78B
– –
-28
Closed -$176
OR icon
2113
OR Royalties Inc
OR
$6.31B
– –
-125
Closed -$1.51K
ORC
2114
Orchid Island Capital
ORC
$1.32B
– –
-154
Closed -$1.62K
ORA icon
2115
Ormat Technologies
ORA
$6.97B
– –
-163
Closed -$14.1K
ORGN
2116
DELISTED
Origin Materials
ORGN
– –
-265
Closed -$36.6K
ORI icon
2117
Old Republic International
ORI
$10.3B
– –
-200
Closed -$4.83K
ORLY icon
2118
O'Reilly Automotive
ORLY
$74.5B
– –
-7,935
Closed -$446K
ORRF icon
2119
Orrstown Financial Services
ORRF
$850M
– –
-337
Closed -$7.8K
OSK icon
2120
Oshkosh
OSK
$9.61B
– –
-321
Closed -$28.3K
OSPN icon
2121
OneSpan
OSPN
$609M
– –
-100
Closed -$1.12K
OTEX icon
2122
Open Text
OTEX
$5.8B
– –
-6
Closed -$178
OTIS icon
2123
Otis Worldwide
OTIS
$28.2B
– –
-3,968
Closed -$311K
OTLY
2124
Oatly Group
OTLY
$420M
– –
-2
Closed -$78
OUSA icon
2125
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
– –
-650
Closed -$26.9K
83 84
85
86 87

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.