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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
PGZ
2201
Principal Real Estate Income Fund
PGZ
$68.3M
– –
-750
Closed -$7.76K
IFLN
2202
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-80
Closed -$1.37K
PHDG icon
2203
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
– –
-160
Closed -$5.15K
PHM icon
2204
Pultegroup
PHM
$24.9B
– –
-840
Closed -$38.3K
PHO icon
2205
Invesco Water Resources ETF
PHO
$2.06B
– –
-391
Closed -$20.2K
PHK
2206
PIMCO High Income Fund
PHK
$865M
– –
-20,411
Closed -$96.5K
PHT
2207
DELISTED
Pioneer High Income Fund
PHT
– –
-2,739
Closed -$17.8K
PI icon
2208
Impinj
PI
$5.46B
– –
-50
Closed -$5.46K
PICB icon
2209
Invesco International Corporate Bond ETF
PICB
$361M
– –
-14
Closed -$296
PICK icon
2210
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
– –
-2,369
Closed -$97.1K
PID icon
2211
Invesco International Dividend Achievers ETF
PID
$917M
– –
-1,999
Closed -$33.4K
PIE icon
2212
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
– –
-831
Closed -$14.8K
PII icon
2213
Polaris
PII
$3.91B
– –
-312
Closed -$31.5K
PIM
2214
Franklin Master Intermediate Income Trust
PIM
$154M
– –
-3,974
Closed -$12.7K
PINC
2215
DELISTED
Premier
PINC
– –
-96
Closed -$3.36K
PINS icon
2216
Pinterest
PINS
$13.2B
– –
-5,123
Closed -$124K
PIPR icon
2217
Piper Sandler
PIPR
$5.54B
– –
-400
Closed -$13K
PIZ icon
2218
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
– –
-825
Closed -$22.7K
PJAN icon
2219
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-14,813
Closed -$467K
PJT icon
2220
PJT Partners
PJT
$4.57B
– –
-759
Closed -$55.9K
PJP icon
2221
Invesco Pharmaceuticals ETF
PJP
$497M
– –
-242
Closed -$19K
PJUL icon
2222
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-15,742
Closed -$475K
PJUN icon
2223
Innovator US Equity Power Buffer ETF June
PJUN
$978M
– –
-4,342
Closed -$129K
PKG icon
2224
Packaging Corp of America
PKG
$22.9B
– –
-264
Closed -$33.8K
PKW icon
2225
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-114
Closed -$9.75K
87 88
89
90 91

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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
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
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.