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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
SAP icon
2451
SAP
SAP
$242B
– –
-1,635
Closed -$169K
SATL icon
2452
Satellogic
SATL
$906M
– –
-2,000
Closed -$6.1K
FLNA
2453
Filana Therapeutics
FLNA
$45.7M
– –
-2,010
Closed -$59.4K
SBAC icon
2454
SBA Communications
SBAC
$19.8B
– –
-6
Closed -$1.68K
SBFG icon
2455
SB Financial Group
SBFG
$171M
– –
-361
Closed -$6.12K
SBRA icon
2456
Sabra Healthcare REIT
SBRA
$5.15B
– –
-3,533
Closed -$43.9K
SBSW icon
2457
Sibanye-Stillwater
SBSW
$7.42B
– –
-3,800
Closed -$40.5K
SCCO icon
2458
Southern Copper
SCCO
$158B
– –
-1,218
Closed -$67.4K
SCHB icon
2459
Schwab US Broad Market ETF
SCHB
$45.2B
– –
-8,751
Closed -$131K
SCHE icon
2460
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-264
Closed -$6.25K
SCHO icon
2461
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-17,248
Closed -$416K
SCHP icon
2462
Schwab US TIPS ETF
SCHP
$16.2B
– –
-980
Closed -$25.4K
SCHR
2463
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-800
Closed -$19.7K
SCHW
2464
Charles Schwab
SCHW
$190B
– –
-365
Closed -$30.4K
SCHX icon
2465
Schwab US Large- Cap ETF
SCHX
$75B
– –
-8,424
Closed -$127K
SCHZ icon
2466
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-3,848
Closed -$87.8K
SCI icon
2467
Service Corp International
SCI
$11.3B
– –
-133
Closed -$9.2K
SCZ icon
2468
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-1,139
Closed -$64.3K
SDEM icon
2469
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44M
– –
-22
Closed -$524
SDGR icon
2470
Schrodinger
SDGR
$1.38B
– –
-3,227
Closed -$60.3K
SDHY
2471
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
– –
-400
Closed -$5.88K
SDIV icon
2472
Global X SuperDividend ETF
SDIV
$1.21B
– –
-1,427
Closed -$34.3K
SDS icon
2473
ProShares UltraShort S&P500
SDS
$365M
– –
-1
Closed -$184
SDVY icon
2474
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-18,708
Closed -$487K
SE icon
2475
Sea Limited
SE
$75.5B
– –
-106
Closed -$5.51K
97 98
99
100 101

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IIP
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TAL
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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
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.