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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
QSR icon
2326
Restaurant Brands International
QSR
$26.7B
– –
-1,070
Closed -$69.2K
QTEC icon
2327
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
– –
-815
Closed -$85.8K
QTJL icon
2328
Innovator Growth Accelerated Plus ETF July
QTJL
$25.5M
– –
-400
Closed -$7.83K
QURE icon
2329
uniQure
QURE
$3.26B
– –
-7
Closed -$159
QUS icon
2330
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
– –
-2,073
Closed -$229K
QYLD icon
2331
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
– –
-31,790
Closed -$506K
QYLG icon
2332
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
– –
-1,155
Closed -$25.5K
R icon
2333
Ryder
R
$10.1B
– –
-40
Closed -$3.34K
RA
2334
Brookfield Real Assets Income Fund
RA
$704M
– –
-3,141
Closed -$50.7K
RAAX icon
2335
VanEck Inflation Allocation ETF
RAAX
$1.2B
– –
-3,212
Closed -$79.7K
RACE icon
2336
Ferrari
RACE
$72.5B
– –
-406
Closed -$86.7K
RAIL icon
2337
FreightCar America
RAIL
$243M
– –
-300
Closed -$960
RAVI icon
2338
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
– –
-400
Closed -$29.8K
RBC icon
2339
RBC Bearings
RBC
$17.5B
– –
-12
Closed -$2.51K
RBCAA icon
2340
Republic Bancorp
RBCAA
$1.92B
– –
-4,971
Closed -$203K
RBLX icon
2341
Roblox
RBLX
$27.1B
– –
-1,729
Closed -$49.2K
RBOT
2342
DELISTED
Vicarious Surgical
RBOT
– –
-26
Closed -$1.55K
RC
2343
Ready Capital
RC
$294M
– –
-118
Closed -$1.31K
RCL icon
2344
Royal Caribbean
RCL
$82.9B
– –
-1,651
Closed -$81.6K
RCS
2345
PIMCO Strategic Income Fund
RCS
$249M
– –
-51,420
Closed -$254K
RDFN
2346
DELISTED
Redfin
RDFN
– –
-235
Closed -$997
RDN icon
2347
Radian Group
RDN
$4.92B
– –
-42
Closed -$801
RDNT icon
2348
RadNet
RDNT
$6.08B
– –
-4
Closed -$75
RDUS
2349
DELISTED
Radius Recycling
RDUS
– –
-200
Closed -$6.13K
REAL icon
2350
The RealReal
REAL
$1.33B
– –
-502
Closed -$628
92 93
94
95 96

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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.