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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
+9.43%
1 Year Est. Return
+28.67%
3 Year Est. Return
+74.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$545M
Cap. Flow
+$413M
Cap. Flow %
18.46%
Top 10 Hldgs %
16.83%
Holding
3,343
New
1,702
Increased
1,115
Reduced
278
Closed
90

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.9M
3
ABBV icon
AbbVie
ABBV
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$13.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$62.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$31.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.9M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.04%
2 Healthcare 12.83%
3 Technology 6.96%
4 Industrials 6.36%
5 Utilities 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
226
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$1.45M 0.06%
15,883
+2,676
+20% +$245K
JEPI icon
227
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.44M 0.06%
26,512
+25,036
+1,696% +$1.36M
UL icon
228
Unilever
UL
$135B
$1.44M 0.06%
25,487
+2,757
+12% +$148K
F icon
229
Ford
F
$55.8B
$1.43M 0.06%
123,115
+114,029
+1,255% +$1.47M
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.43M 0.06%
19,009
+17,076
+883% +$1.28M
POST icon
231
Post Holdings
POST
$3.45B
$1.42M 0.06%
15,763
+279
+2% +$24.9K
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.42M 0.06%
70,234
+42,496
+153% +$871K
INGR icon
233
Ingredion
INGR
$6.53B
$1.4M 0.06%
14,327
+843
+6% +$77.7K
XMVM icon
234
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$1.39M 0.06%
31,664
-6,967
-18% -$306K
STNG icon
235
Scorpio Tankers
STNG
$3.83B
$1.38M 0.06%
25,751
+101
+0.4% +$5.04K
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.38M 0.06%
17,812
-24,301
-58% -$1.87M
TMO icon
237
Thermo Fisher Scientific
TMO
$222B
$1.38M 0.06%
2,503
+1,965
+365% +$1.04M
BIL icon
238
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.37M 0.06%
14,981
+11,345
+312% +$1.04M
UNP icon
239
Union Pacific
UNP
$174B
$1.37M 0.06%
6,598
+5,515
+509% +$1.13M
BAB icon
240
Invesco Taxable Municipal Bond ETF
BAB
$1B
$1.36M 0.06%
52,750
+3,009
+6% +$77.1K
VXF icon
241
Vanguard Extended Market ETF
VXF
$31.8B
$1.34M 0.06%
10,087
-477
-5% -$64.6K
BA icon
242
Boeing
BA
$184B
$1.33M 0.06%
7,003
+5,429
+345% +$888K
MOAT icon
243
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.33M 0.06%
20,516
+19,770
+2,650% +$1.28M
SRLN icon
244
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.33M 0.06%
32,526
+9,633
+42% +$397K
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$38.6B
$1.32M 0.06%
15,971
-3,372
-17% -$280K
CRWD icon
246
CrowdStrike
CRWD
$229B
$1.32M 0.06%
49,976
+5,968
+14% +$204K
CTAS icon
247
Cintas
CTAS
$81.1B
$1.31M 0.06%
11,620
+1,976
+20% +$214K
DVY icon
248
iShares Select Dividend ETF
DVY
$23.6B
$1.31M 0.06%
10,877
+8,901
+450% +$1.05M
RSPS icon
249
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$1.3M 0.06%
38,230
+1,285
+3% +$43K
ISTB icon
250
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.3M 0.06%
27,905
-1,962
-7% -$90.8K
8 9
10
11 12

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Money Concepts Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Money Concepts Capital held 3,343 positions worth $2.24B, up 32% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Money Concepts Capital deployed $413M of net new capital in Q4 2022, opening 1,702 new positions and adding to 1,115 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 274,484 shares worth $6.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $62.2M trimmed.

  • Money Concepts Capital's largest Q4 2022 buy was State Street SPDR MSCI ACWI ex-US ETF: 274,484 shares worth $6.6M.
  • Money Concepts Capital added most to Apple in Q4 2022, an estimated $23.7M increase.
  • Money Concepts Capital's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $62.2M.
  • Money Concepts Capital fully exited Duke Realty Corp. in Q4 2022, selling an estimated $2.34M.
  • Money Concepts Capital's ten largest holdings make up 17% of its $2.24B portfolio in Q4 2022.
  • Money Concepts Capital opened 1,702 new positions and closed 90 in Q4 2022.
  • Money Concepts Capital's portfolio value rose 32% quarter-over-quarter to $2.24B.

Based on Money Concepts Capital's 13F filing for Q4 2022, filed 14 Feb 2023.