We are live on ! Find out more
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
PLAY icon
2226
Dave & Buster's
PLAY
$370M
– –
-115
Closed -$4.08K
PLL
2227
DELISTED
Piedmont Lithium
PLL
– –
-842
Closed -$37.1K
PLNT icon
2228
Planet Fitness
PLNT
$3.71B
– –
-50
Closed -$3.94K
PLOW icon
2229
Douglas Dynamics
PLOW
$967M
– –
-48
Closed -$1.74K
PLUG icon
2230
Plug Power
PLUG
$3.21B
– –
-16,402
Closed -$203K
PM icon
2231
Philip Morris
PM
$294B
– –
-5,794
Closed -$586K
PMAR icon
2232
Innovator US Equity Power Buffer ETF March
PMAR
$771M
– –
-2,160
Closed -$66.4K
PML
2233
PIMCO Municipal Income Fund II
PML
$494M
– –
-4,941
Closed -$44.7K
PMM
2234
Franklin Managed Municipal Income Trust
PMM
$272M
– –
-1,250
Closed -$7.85K
PMX
2235
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-1,920
Closed -$16.7K
PNNT
2236
Pennant Park Investment Corp
PNNT
$249M
– –
-165
Closed -$949
PNOV icon
2237
Innovator US Equity Power Buffer ETF November
PNOV
$898M
– –
-7,600
Closed -$229K
PNQI icon
2238
Invesco NASDAQ Internet ETF
PNQI
$544M
– –
-380
Closed -$8.47K
PNR icon
2239
Pentair
PNR
$10.7B
– –
-1
Closed -$45
AGPU
2240
Axe Compute Inc
AGPU
$96M
– –
-50
Closed -$4.6K
POCT icon
2241
Innovator US Equity Power Buffer ETF October
POCT
$975M
– –
-6,735
Closed -$203K
PNW icon
2242
Pinnacle West Capital
PNW
$12.2B
– –
-1,260
Closed -$95.8K
PODD icon
2243
Insulet
PODD
$10.2B
– –
-18
Closed -$5.3K
POOL icon
2244
Pool Corp
POOL
$7.29B
– –
-30
Closed -$9.07K
POR icon
2245
Portland General Electric
POR
$5.92B
– –
-57
Closed -$2.79K
POWW icon
2246
Outdoor Holding Co
POWW
$255M
– –
-16,755
Closed -$29K
PPG icon
2247
PPG Industries
PPG
$25.5B
– –
-992
Closed -$125K
PPH icon
2248
VanEck Pharmaceutical ETF
PPH
$991M
– –
-119
Closed -$9.25K
PPL
2249
PPL Corp
PPL
$26.8B
– –
-6,364
Closed -$186K
PPLT
2250
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-21,000
Closed -$208K
88 89
90
91 92

Similar funds

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
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
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.