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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
RING icon
2376
iShares MSCI Global Gold Miners ETF
RING
$2.4B
– –
-621
Closed -$13.9K
RIO icon
2377
Rio Tinto
RIO
$160B
– –
-2,306
Closed -$164K
RIOT icon
2378
Riot Platforms
RIOT
$7.21B
– –
-2,050
Closed -$6.95K
RITM icon
2379
Rithm Capital
RITM
$5.79B
– –
-18,991
Closed -$155K
RIVN icon
2380
Rivian
RIVN
$22.9B
– –
-3,479
Closed -$64.1K
RKLB icon
2381
Rocket Lab Corp
RKLB
$51.2B
– –
-2,134
Closed -$8.05K
RKT icon
2382
Rocket Companies
RKT
$42.6B
– –
-370
Closed -$2.59K
RL icon
2383
Ralph Lauren
RL
$23.1B
– –
-150
Closed -$15.9K
RLGT icon
2384
Radiant Logistics
RLGT
$406M
– –
-500
Closed -$2.54K
RLI icon
2385
RLI Corp
RLI
$5.87B
– –
-276
Closed -$18.2K
RLJ.PRA icon
2386
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-548
Closed -$13K
RMBS icon
2387
Rambus
RMBS
$10.8B
– –
-100
Closed -$3.58K
RMD icon
2388
ResMed
RMD
$32.9B
– –
-11
Closed -$2.29K
RMT
2389
Royce Micro-Cap Trust
RMT
$780M
– –
-6,362
Closed -$55.2K
RNAM
2390
DELISTED
Avidity Biosciences
RNAM
– –
-71
Closed -$1.57K
RNG icon
2391
RingCentral
RNG
$5.66B
– –
-178
Closed -$6.3K
RNP icon
2392
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
– –
-866
Closed -$17.7K
RNRG icon
2393
Global X Renewable Energy Producers ETF
RNRG
$26.2M
– –
-63
Closed -$2.49K
RNW icon
2394
ReNew
RNW
$2.48B
– –
-207
Closed -$1.14K
ROAD icon
2395
Construction Partners
ROAD
$6.73B
– –
-76
Closed -$2.03K
ROBO icon
2396
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
– –
-2,310
Closed -$107K
ROBT icon
2397
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
– –
-2,755
Closed -$98.4K
ROCK icon
2398
Gibraltar Industries
ROCK
$1.45B
– –
-100
Closed -$4.59K
RODM icon
2399
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-250
Closed -$6.2K
ROK icon
2400
Rockwell Automation
ROK
$49.5B
– –
-958
Closed -$247K
94 95
96
97 98

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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.