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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
PEBO icon
2176
Peoples Bancorp
PEBO
$1.49B
– –
-13,931
Closed -$394K
PEG icon
2177
Public Service Enterprise Group
PEG
$37.8B
– –
-144
Closed -$8.83K
PED icon
2178
PEDEVCO
PED
$160M
– –
0
– -$1
PEJ icon
2179
Invesco Leisure and Entertainment ETF
PEJ
$315M
– –
-1,577
Closed -$57.4K
PENN icon
2180
PENN Entertainment
PENN
$2.53B
– –
-1,309
Closed -$38.9K
PEY icon
2181
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
– –
-21,581
Closed -$447K
PFFA icon
2182
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
– –
-1,800
Closed -$32.7K
PFFD icon
2183
Global X US Preferred ETF
PFFD
$2.18B
– –
-3,416
Closed -$66.2K
PFFV icon
2184
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-400
Closed -$9K
PFG icon
2185
Principal Financial Group
PFG
$24.6B
– –
-1,169
Closed -$98.1K
PFGC icon
2186
Performance Food Group
PFGC
$16.4B
– –
-45
Closed -$2.63K
PFIG icon
2187
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
– –
-170
Closed -$3.91K
PFIX icon
2188
Simplify Interest Rate Hedge ETF
PFIX
$175M
– –
-6
Closed -$430
PFLD icon
2189
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
– –
-80
Closed -$1.66K
PFL
2190
PIMCO Income Strategy Fund
PFL
$385M
– –
-1,600
Closed -$13K
PFM icon
2191
Invesco Dividend Achievers ETF
PFM
$814M
– –
-2,130
Closed -$77.8K
PFLT icon
2192
PennantPark Floating Rate Capital
PFLT
$752M
– –
-1,000
Closed -$11K
PFN
2193
PIMCO Income Strategy Fund II
PFN
$699M
– –
-2,920
Closed -$20.6K
PFO
2194
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-1,000
Closed -$8.6K
PFSI icon
2195
PennyMac Financial
PFSI
$4.13B
– –
-32
Closed -$1.81K
PFXF icon
2196
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
– –
-2,230
Closed -$37.3K
PGF icon
2197
Invesco Financial Preferred ETF
PGF
$669M
– –
-170
Closed -$2.45K
PGHY icon
2198
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-482
Closed -$9.26K
PGNY icon
2199
Progyny
PGNY
$1.99B
– –
-1
Closed -$31
PH icon
2200
Parker-Hannifin
PH
$134B
– –
-146
Closed -$42.5K
86 87
88
89 90

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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
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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.