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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
PBHC icon
2151
Pathfinder Bancorp
PBHC
$102M
– –
-1,000
Closed -$19.1K
PBI icon
2152
Pitney Bowes
PBI
$2.28B
– –
-200
Closed -$760
PBPB
2153
DELISTED
Potbelly
PBPB
– –
-2,000
Closed -$11.1K
PBR icon
2154
Petrobras
PBR
$115B
– –
-5,837
Closed -$62.2K
PBUS icon
2155
Invesco MSCI USA ETF
PBUS
$11.9B
– –
-46
Closed -$1.75K
PBYI icon
2156
Puma Biotechnology
PBYI
$450M
– –
-1,000
Closed -$4.23K
PBW icon
2157
Invesco WilderHill Clean Energy ETF
PBW
$461M
– –
-212
Closed -$8.13K
PCB icon
2158
PCB Bancorp
PCB
$400M
– –
-904
Closed -$16K
PCAR icon
2159
PACCAR
PCAR
$68.8B
– –
-2,297
Closed -$152K
PCEF icon
2160
Invesco CEF Income Composite ETF
PCEF
$823M
– –
-10,521
Closed -$191K
PCG icon
2161
PG&E
PCG
$38.5B
– –
-34
Closed -$553
PCH
2162
DELISTED
PotlatchDeltic
PCH
– –
-167
Closed -$7.35K
PCN
2163
PIMCO Corporate & Income Strategy Fund
PCN
$883M
– –
-11,417
Closed -$135K
PCOR icon
2164
Procore
PCOR
$9.45B
– –
-10
Closed -$472
PCTY icon
2165
Paylocity
PCTY
$8.1B
– –
-5
Closed -$971
PCY icon
2166
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-3,987
Closed -$74.4K
PD icon
2167
PagerDuty
PD
$932M
– –
-350
Closed -$9.3K
PDBC icon
2168
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
– –
-11,623
Closed -$172K
PDD icon
2169
Pinduoduo
PDD
$120B
– –
-70
Closed -$5.71K
PDEC icon
2170
Innovator US Equity Power Buffer ETF December
PDEC
$999M
– –
-12,627
Closed -$377K
PDI icon
2171
PIMCO Dynamic Income Fund
PDI
$7.33B
– –
-64,475
Closed -$1.19M
PDM
2172
Piedmont Realty Trust
PDM
$1.2B
– –
-500
Closed -$4.58K
PDP icon
2173
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
– –
-13,038
Closed -$926K
PDO
2174
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
– –
-12,520
Closed -$160K
PDT
2175
John Hancock Premium Dividend Fund
PDT
$628M
– –
-11,283
Closed -$146K
85 86
87
88 89

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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.