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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
PXE icon
2301
Invesco Energy Exploration & Production ETF
PXE
$85.7M
– –
-1,991
Closed -$58.9K
PXH icon
2302
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-77
Closed -$1.36K
PXLW icon
2303
Pixelworks
PXLW
$45.7M
– –
-8
Closed -$177
PYN
2304
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-2,000
Closed -$13.7K
PYPL icon
2305
PayPal
PYPL
$51.8B
– –
-6,522
Closed -$465K
PZG icon
2306
Paramount Gold Nevada
PZG
$127M
– –
-1,000
Closed -$345
QABA icon
2307
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
– –
-868
Closed -$45.6K
QAI icon
2308
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
– –
-189
Closed -$5.38K
QARP icon
2309
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.7M
– –
-207
Closed -$7.63K
QCLN icon
2310
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
– –
-2,672
Closed -$126K
QCRH icon
2311
QCR Holdings
QCRH
$1.75B
– –
-100
Closed -$4.96K
QDEF icon
2312
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
– –
-1,650
Closed -$84.9K
QDEL icon
2313
QuidelOrtho
QDEL
$1.03B
– –
-337
Closed -$28.9K
QDIV icon
2314
Global X S&P 500 Quality Dividend ETF
QDIV
$30.9M
– –
-2,746
Closed -$87.1K
QEMM icon
2315
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
– –
-435
Closed -$23.2K
QGRO icon
2316
American Century US Quality Growth ETF
QGRO
$2.06B
– –
-3,630
Closed -$210K
QLD icon
2317
ProShares Ultra QQQ
QLD
$14.4B
– –
-6,292
Closed -$110K
QQEW icon
2318
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
– –
-1,745
Closed -$155K
QQQA icon
2319
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$58.2M
– –
-120
Closed -$3.78K
QQQE icon
2320
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
– –
-3,220
Closed -$206K
QQQJ icon
2321
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
– –
-446
Closed -$10.7K
QQQX icon
2322
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
– –
-1,788
Closed -$36.5K
QRVO icon
2323
Qorvo
QRVO
$8.68B
– –
-1,971
Closed -$179K
QS icon
2324
QuantumScape Corp
QS
$3.79B
– –
-9,781
Closed -$55.5K
QSPT icon
2325
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
– –
-167
Closed -$2.78K
91 92
93
94 95

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GA
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ICM
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AAP
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ORCP
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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.