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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
OVV icon
2126
Ovintiv
OVV
$17.2B
– –
-100
Closed -$5.07K
OXLC
2127
Oxford Lane Capital
OXLC
$950M
– –
-1,324
Closed -$33.6K
OXSQ icon
2128
Oxford Square Capital
OXSQ
$160M
– –
-662
Closed -$2.06K
OXY icon
2129
Occidental Petroleum
OXY
$57.7B
– –
-9,153
Closed -$577K
OXY.WS icon
2130
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
– –
-110
Closed -$4.54K
PAA icon
2131
Plains All American Pipeline
PAA
$16.5B
– –
-12,366
Closed -$145K
PAAS icon
2132
Pan American Silver
PAAS
$19.9B
– –
-3,264
Closed -$53.3K
PAG icon
2133
Penske Automotive Group
PAG
$14.4B
– –
-131
Closed -$15.1K
PAGS icon
2134
PagSeguro Digital
PAGS
$2.43B
– –
-57
Closed -$498
PAI
2135
Western Asset Investment Grade Income Fund
PAI
$114M
– –
-1,216
Closed -$14.1K
PALC icon
2136
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
– –
-2,880
Closed -$101K
PALL icon
2137
abrdn Physical Palladium Shares ETF
PALL
$648M
– –
-160
Closed -$5.28K
PAPR icon
2138
Innovator US Equity Power Buffer ETF April
PAPR
$962M
– –
-4,992
Closed -$140K
PAR icon
2139
PAR Technology
PAR
$770M
– –
-614
Closed -$16K
PARAA
2140
DELISTED
Paramount Global Class A
PARAA
– –
-138
Closed -$2.71K
PARA
2141
DELISTED
Paramount Global Class B
PARA
– –
-5,767
Closed -$97.3K
PATH icon
2142
UiPath
PATH
$8.64B
– –
-1,450
Closed -$18.4K
PATK icon
2143
Patrick Industries
PATK
$2.78B
– –
-26
Closed -$1.03K
PAUG icon
2144
Innovator US Equity Power Buffer ETF August
PAUG
$938M
– –
-11,924
Closed -$338K
PAVE icon
2145
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-13,644
Closed -$361K
PAWZ icon
2146
ProShares Pet Care ETF
PAWZ
$33.8M
– –
-311
Closed -$14.7K
PAYC icon
2147
Paycom
PAYC
$10.1B
– –
-352
Closed -$109K
PAYS icon
2148
Paysign
PAYS
$735M
– –
-4,000
Closed -$10.3K
PAYX icon
2149
Paychex
PAYX
$44.6B
– –
-1,792
Closed -$207K
PBA icon
2150
Pembina Pipeline
PBA
$28.4B
– –
-287
Closed -$9.73K
84 85
86
87 88

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TAL
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GA
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ICM
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AAP
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EF
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ORCP
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GC
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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.