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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
ROKU icon
2401
Roku
ROKU
$22.9B
– –
-1,544
Closed -$62.8K
ROL icon
2402
Rollins
ROL
$17.4B
– –
-1,385
Closed -$50.6K
ROP icon
2403
Roper Technologies
ROP
$39.3B
– –
-21
Closed -$9.11K
ROST icon
2404
Ross Stores
ROST
$78.6B
– –
-695
Closed -$80.7K
RPAR icon
2405
RPAR Risk Parity ETF
RPAR
$583M
– –
-100
Closed -$1.86K
RPG icon
2406
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-15,455
Closed -$469K
RPHS
2407
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
– –
-378
Closed -$3.18K
RPM icon
2408
RPM International
RPM
$14.5B
– –
-416
Closed -$40.5K
RQI icon
2409
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-45,711
Closed -$526K
RRX icon
2410
Regal Rexnord
RRX
$11.4B
– –
-38
Closed -$4.56K
RS icon
2411
Reliance Steel & Aluminium
RS
$21.7B
– –
-12
Closed -$2.43K
RSPD icon
2412
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
– –
-348
Closed -$13.7K
RSPG icon
2413
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
– –
-8,127
Closed -$591K
RSPF icon
2414
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
– –
-3,058
Closed -$172K
RSPH icon
2415
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
– –
-12,140
Closed -$350K
RSPM icon
2416
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
– –
-1,265
Closed -$40.1K
RSPN icon
2417
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-670
Closed -$23.9K
RSPR icon
2418
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
– –
-5,505
Closed -$169K
RSPT icon
2419
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
– –
-6,020
Closed -$146K
RTO icon
2420
Rentokil
RTO
$12.1B
– –
-47
Closed -$1.45K
RUM icon
2421
RUM Group Inc
RUM
$3.74B
– –
-2,458
Closed -$14.6K
RVLV icon
2422
Revolve Group
RVLV
$1.72B
– –
-232
Closed -$5.16K
RVTY icon
2423
Revvity
RVTY
$13.1B
– –
-300
Closed -$42.1K
RVT icon
2424
Royce Value Trust
RVT
$2.32B
– –
-5,501
Closed -$72.9K
RWJ icon
2425
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
– –
-2,703
Closed -$97.8K
95 96
97
98 99

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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
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.