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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
RWK icon
2426
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
– –
-573
Closed -$49.2K
RWM icon
2427
ProShares Short Russell2000
RWM
$99.4M
– –
-200
Closed -$4.92K
RWO icon
2428
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-373
Closed -$15.2K
RWR icon
2429
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-618
Closed -$53.9K
RWT
2430
Redwood Trust
RWT
$599M
– –
-300
Closed -$2.03K
RXI icon
2431
iShares Global Consumer Discretionary ETF
RXI
$274M
– –
-128
Closed -$16.1K
RWX icon
2432
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-419
Closed -$11.2K
RXL icon
2433
ProShares Ultra Health Care
RXL
$90.8M
– –
-1,340
Closed -$63.3K
RXO icon
2434
RXO
RXO
$3.85B
– –
-615
Closed -$10.6K
RXT icon
2435
Rackspace Technology
RXT
$1.1B
– –
-200
Closed -$590
RY icon
2436
Royal Bank of Canada
RY
$299B
– –
-403
Closed -$37.9K
RYAAY icon
2437
Ryanair
RYAAY
$30.7B
– –
-138
Closed -$4.11K
RYAM icon
2438
Rayonier Advanced Materials
RYAM
$570M
– –
-3
Closed -$29
RYLD icon
2439
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-200
Closed -$3.76K
RYN icon
2440
Rayonier
RYN
$6.54B
– –
-704
Closed -$21.1K
RZG icon
2441
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
– –
-2,934
Closed -$114K
S icon
2442
SentinelOne
S
$8.17B
– –
-7,785
Closed -$114K
SA
2443
Seabridge Gold
SA
$3.46B
– –
-1,640
Closed -$20.6K
SABR icon
2444
Sabre
SABR
$892M
– –
-17,794
Closed -$110K
SABS icon
2445
SAB Biotherapeutics
SABS
$341M
– –
-25
Closed -$147
SACH
2446
Sachem Capital Corp
SACH
$37.6M
– –
-15,500
Closed -$51.1K
SAFT icon
2447
Safety Insurance
SAFT
$1.52B
– –
-568
Closed -$47.9K
SAIC icon
2448
Saic
SAIC
$5.35B
– –
-14
Closed -$1.55K
SAN icon
2449
Banco Santander
SAN
$211B
– –
-559
Closed -$1.65K
SAND
2450
DELISTED
Sandstorm Gold
SAND
– –
-1,040
Closed -$5.47K
96 97
98
99 100

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TAL
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GA
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ICM
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AAP
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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.