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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
PPT
2251
Franklin Premier Income Trust
PPT
$332M
– –
-895
Closed -$3.25K
PREF icon
2252
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-13
Closed -$222
PRFZ icon
2253
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
– –
-1,240
Closed -$39.3K
PRGS icon
2254
Progress Software
PRGS
$1.83B
– –
-359
Closed -$18.1K
PRGO icon
2255
Perrigo
PRGO
$1.78B
– –
-320
Closed -$10.9K
PRI icon
2256
Primerica
PRI
$9.62B
– –
-14
Closed -$1.99K
PRK icon
2257
Park National Corp
PRK
$3.75B
– –
-28
Closed -$3.94K
PRN icon
2258
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
– –
-1,898
Closed -$164K
PRTS icon
2259
CarParts.com
PRTS
$50.3M
– –
-83
Closed -$5.17K
PSA icon
2260
Public Storage
PSA
$61.4B
– –
-295
Closed -$82.7K
PSCC icon
2261
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
– –
-975
Closed -$33.2K
PSCH icon
2262
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
– –
-297
Closed -$13.1K
PSCI icon
2263
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
– –
-40
Closed -$3.55K
PSCU icon
2264
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
– –
-100
Closed -$5.39K
PSCX icon
2265
Pacer Swan SOS Conservative January ETF
PSCX
$46.7M
– –
-189
Closed -$3.96K
PSEP icon
2266
Innovator US Equity Power Buffer ETF September
PSEP
$842M
– –
-7,124
Closed -$208K
PSF icon
2267
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-9,546
Closed -$179K
PSFE icon
2268
Paysafe
PSFE
$405M
– –
-312
Closed -$4.33K
PSFF icon
2269
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
– –
-1,990
Closed -$43.5K
PSI icon
2270
Invesco Semiconductors ETF
PSI
$2.59B
– –
-4,182
Closed -$140K
PSIL icon
2271
AdvisorShares Psychedelics ETF
PSIL
$52.5M
– –
-40
Closed -$744
PSL icon
2272
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
– –
-1,090
Closed -$90.1K
PSNY icon
2273
Polestar Automotive Holding UK
PSNY
$2B
– –
-10
Closed -$1.59K
PSO icon
2274
Pearson
PSO
$9.78B
– –
-32
Closed -$361
PSR icon
2275
Invesco Active US Real Estate Fund
PSR
$59.9M
– –
-630
Closed -$54.8K
89 90
91
92 93

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TAL
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GA
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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.