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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
XSVM icon
201
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$1.16M 0.06%
98,012
+77,169
+370% +$3.71M
BAB icon
202
Invesco Taxable Municipal Bond ETF
BAB
$1B
$1.16M 0.06%
81,911
+29,161
+55% +$776K
KCE icon
203
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$1.15M 0.06%
152,204
+140,060
+1,153% +$12M
MTRX icon
204
Matrix Service
MTRX
$326M
$1.13M 0.06%
208,670
+105,641
+103% +$733K
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.09M 0.06%
3,520
-9,102
-72% -$2.81M
UBS icon
206
UBS Group
UBS
$177B
$1.07M 0.06%
50,068
-3,556
-7% -$74.2K
SPDW icon
207
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.07M 0.06%
109,514
+102,690
+1,505% +$3.24M
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.07M 0.06%
146,549
+142,304
+3,352% +$6.98M
BUFR icon
209
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.05M 0.06%
14,261
-105,571
-88% -$2.42M
NVS icon
210
Novartis
NVS
$298B
$1.05M 0.06%
11,304
-2,439
-18% -$213K
CTAS icon
211
Cintas
CTAS
$81.1B
$1.04M 0.06%
9,028
-2,592
-22% -$286K
DBMF icon
212
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$1.04M 0.06%
16,286
-207,137
-93% -$5.78M
SNA icon
213
Snap-on
SNA
$21.3B
$1.04M 0.06%
4,137
-775
-16% -$189K
FDN icon
214
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.04M 0.06%
110,000
+72,824
+196% +$10.1M
META icon
215
Meta Platforms (Facebook)
META
$1.52T
$1.04M 0.06%
4,912
-11,893
-71% -$2.03M
EMB icon
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.02M 0.06%
127,918
+115,803
+956% +$9.98M
VTIP icon
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.02M 0.06%
74,417
+34,118
+85% +$1.61M
JCPB icon
218
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.02M 0.06%
13,668
-109,830
-89% -$5.16M
IMCG icon
219
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$1.01M 0.06%
97,471
+76,914
+374% +$4.4M
JNK icon
220
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1M 0.06%
47,068
+43,170
+1,107% +$3.96M
BABA icon
221
Alibaba
BABA
$317B
$1M 0.06%
9,746
-1,402
-13% -$140K
NGG icon
222
National Grid
NGG
$79.9B
$980K 0.05%
15,205
-1,333
-8% -$79.9K
LRGF icon
223
iShares US Equity Factor ETF
LRGF
$3.71B
$976K 0.05%
24,003
+11,514
+92% +$468K
FSLY icon
224
Fastly Inc
FSLY
$4.42B
$974K 0.05%
54,788
+1,466
+3% +$18.6K
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$970K 0.05%
124,075
+52,120
+72% +$3.81M
7 8
9
10 11

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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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 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.