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
PSTP icon
2276
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
– –
-1,415
Closed -$35.1K
PSX icon
2277
Phillips 66
PSX
$92.8B
– –
-4,318
Closed -$449K
PTBD icon
2278
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
– –
-1,747
Closed -$35.1K
PTA icon
2279
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-11,016
Closed -$195K
PTC icon
2280
PTC
PTC
$16.7B
– –
-571
Closed -$68.5K
PTEN icon
2281
Patterson-UTI
PTEN
$4.16B
– –
-267
Closed -$4.5K
PTEU icon
2282
Pacer Trendpilot European Index ETF
PTEU
$38.3M
– –
-695
Closed -$15.8K
PTF icon
2283
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
– –
-96
Closed -$3.63K
PTH icon
2284
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
– –
-3,975
Closed -$163K
PTIN icon
2285
Pacer Trendpilot International ETF
PTIN
$190M
– –
-6,036
Closed -$146K
PTLO icon
2286
Portillo's
PTLO
$365M
– –
-562
Closed -$9.17K
PTMC icon
2287
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
– –
-15,654
Closed -$489K
PTNQ icon
2288
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
– –
-6,220
Closed -$306K
BCIC
2289
BCP Investment Corp
BCIC
$94.9M
– –
-92
Closed -$2.12K
PTON icon
2290
Peloton Interactive
PTON
$2.44B
– –
-1,731
Closed -$13.7K
PTY icon
2291
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-45,587
Closed -$547K
PUBM icon
2292
PubMatic
PUBM
$787M
– –
-6
Closed -$77
PUI icon
2293
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
– –
-30
Closed -$1.03K
PUK icon
2294
Prudential
PUK
$34.5B
– –
-74
Closed -$2.03K
PVBC
2295
DELISTED
Provident Bancorp
PVBC
– –
-400
Closed -$2.91K
PVH icon
2296
PVH
PVH
$3.77B
– –
-26
Closed -$1.83K
PWB icon
2297
Invesco Large Cap Growth ETF
PWB
$2.45B
– –
-1,633
Closed -$97.6K
PWR icon
2298
Quanta Services
PWR
$101B
– –
-379
Closed -$54K
PWV icon
2299
Invesco Large Cap Value ETF
PWV
$1.79B
– –
-3,121
Closed -$147K
PWZ icon
2300
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
– –
-2,877
Closed -$69.5K
90 91
92
93 94

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.