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MCC

Money Concepts Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.88%
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
MCD icon
1
McDonald's
MCD
$192B
$72.3M 4.03%
254,538
+111,202
+78% +$29.8M
LMT icon
2
Lockheed Martin
LMT
$134B
$41.5M 2.31%
87,029
+17,657
+25% +$8.28M
KMB icon
3
Kimberly-Clark
KMB
$37B
$34.4M 1.92%
254,292
-5,721
-2% -$743K
INFL icon
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$34.3M 1.92%
473,438
-175,839
-27% -$5.49M
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$33.8M 1.89%
497,996
+174,841
+54% +$14.2M
KMLM icon
6
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$33M 1.84%
444,804
-802,662
-64% -$23.9M
PEP icon
7
PepsiCo
PEP
$191B
$32.3M 1.8%
175,405
-8,657
-5% -$1.51M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$32.2M 1.8%
535,403
-149,538
-22% -$7.14M
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$32.1M 1.79%
205,140
-23,279
-10% -$3.76M
IQDY icon
10
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$32M 1.79%
+451,483
New +$11.7M
SO icon
11
Southern Company
SO
$109B
$31.9M 1.78%
456,277
-5,383
-1% -$362K
PG icon
12
Procter & Gamble
PG
$346B
$31.3M 1.74%
208,316
-48,692
-19% -$6.96M
CAH icon
13
Cardinal Health
CAH
$53.7B
$31.1M 1.74%
410,222
-38,164
-9% -$2.88M
LNT icon
14
Alliant Energy
LNT
$19.1B
$29.9M 1.67%
558,266
+17,474
+3% +$930K
MSFT icon
15
Microsoft
MSFT
$2.89T
$29.9M 1.67%
102,850
-56,631
-36% -$14.4M
KO icon
16
Coca-Cola
KO
$362B
$29.5M 1.64%
473,308
-31,905
-6% -$1.93M
LLY icon
17
Eli Lilly
LLY
$1.07T
$29.4M 1.64%
83,822
-16,275
-16% -$5.49M
CLX icon
18
Clorox
CLX
$11.8B
$28.7M 1.6%
179,335
-229
-0.1% -$34.3K
PFE icon
19
Pfizer
PFE
$141B
$26.6M 1.48%
649,541
-27,523
-4% -$1.19M
DUK icon
20
Duke Energy
DUK
$100B
$26.5M 1.48%
272,729
-13,910
-5% -$1.37M
WM icon
21
Waste Management
WM
$95.5B
$25.7M 1.43%
155,538
-2,939
-2% -$450K
MDLZ icon
22
Mondelez International
MDLZ
$77.9B
$25.6M 1.43%
365,507
-11,460
-3% -$759K
GTO icon
23
Invesco Total Return Bond ETF
GTO
$2.42B
$25.6M 1.43%
348,069
+345,595
+13,969% +$16.4M
AAPL icon
24
Apple
AAPL
$4.95T
$23.8M 1.33%
144,069
-166,403
-54% -$24.6M
KDP icon
25
Keurig Dr Pepper
KDP
$41B
$23.5M 1.31%
665,485
+11,877
+2% +$417K
1
2 3 4 5

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RHJA
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WIM
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CIM
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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.