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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
REET icon
2351
iShares Global REIT ETF
REET
$5.08B
– –
-6
Closed -$136
REFR icon
2352
Research Frontiers
REFR
$15.2M
– –
-64,962
Closed -$124K
REGL icon
2353
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-3,286
Closed -$235K
REGN icon
2354
Regeneron Pharmaceuticals
REGN
$83B
– –
-568
Closed -$410K
REKR icon
2355
Rekor Systems
REKR
$97.6M
– –
-3,060
Closed -$3.67K
RELX icon
2356
RELX
RELX
$60.4B
– –
-76
Closed -$2.11K
REM icon
2357
iShares Mortgage Real Estate ETF
REM
$547M
– –
-3,124
Closed -$70.9K
REMX icon
2358
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
– –
-412
Closed -$31.4K
REXR icon
2359
Rexford Industrial Realty
REXR
$8.12B
– –
-4,500
Closed -$246K
REZ icon
2360
iShares Residential and Multisector Real Estate ETF
REZ
$861M
– –
-324
Closed -$22.2K
REZI icon
2361
Resideo Technologies
REZI
$3.1B
– –
-785
Closed -$12.9K
RF icon
2362
Regions Financial
RF
$27B
– –
-4,730
Closed -$102K
RFDI icon
2363
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
-55
Closed -$2.92K
RFG icon
2364
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
– –
-4,570
Closed -$164K
RFI
2365
Cohen & Steers Total Return Realty Fund
RFI
$309M
– –
-10,477
Closed -$128K
RFV icon
2366
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
– –
-220
Closed -$20K
RGLD icon
2367
Royal Gold
RGLD
$19.1B
– –
-729
Closed -$82.2K
RGP icon
2368
Resources Connection
RGP
$145M
– –
-1,000
Closed -$18.4K
RGR icon
2369
Sturm, Ruger & Co
RGR
$601M
– –
-150
Closed -$7.59K
RGT
2370
Royce Global Value Trust
RGT
$101M
– –
-101
Closed -$874
RH icon
2371
RH
RH
$3.4B
– –
-217
Closed -$58K
RHI icon
2372
Robert Half
RHI
$4.48B
– –
-2,007
Closed -$148K
RIG icon
2373
Transocean
RIG
$6.39B
– –
-1,713
Closed -$7.81K
RIGS icon
2374
ALPS Strategic Income Fund
RIGS
$60.6M
– –
-292
Closed -$6.61K
RINF icon
2375
ProShares Inflation Expectations ETF
RINF
$18M
– –
-241
Closed -$7.94K
93 94
95
96 97

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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.