We are live on ! Find out more
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
REKR icon
2476
Rekor Systems
REKR
$97.6M
$3.67K ﹤0.01%
+3,060
New +$2.96K
IMO icon
2477
Imperial Oil
IMO
$64B
$3.66K ﹤0.01%
+75
New +$3.87K
AVNS
2478
DELISTED
Avanos Medical
AVNS
$3.65K ﹤0.01%
135
+32
+31% +$782
LGI
2479
Lazard Global Total Return & Income Fund
LGI
$242M
$3.65K ﹤0.01%
+249
New +$3.6K
GRPN icon
2480
Groupon
GRPN
$894M
$3.65K ﹤0.01%
+425
New +$3.29K
SON icon
2481
Sonoco
SON
$5.77B
$3.64K ﹤0.01%
60
-208
-78% -$12.5K
PTF icon
2482
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$3.63K ﹤0.01%
+96
New +$3.67K
JNUG icon
2483
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
$3.62K ﹤0.01%
+100
New +$3.18K
TOST icon
2484
Toast
TOST
$20.4B
$3.61K ﹤0.01%
+200
New +$3.76K
BCBP icon
2485
BCB Bancorp
BCBP
$163M
$3.6K ﹤0.01%
+200
New +$3.74K
OPEN icon
2486
Opendoor
OPEN
$3.54B
$3.6K ﹤0.01%
3,205
+3,184
+15,162% +$6.11K
IEDI icon
2487
iShares US Consumer Focused ETF
IEDI
$28.6M
$3.6K ﹤0.01%
+100
New +$3.7K
RMBS icon
2488
Rambus
RMBS
$10.8B
$3.58K ﹤0.01%
+100
New +$3.38K
CAE icon
2489
CAE Inc. Common Shares
CAE
$8.47B
$3.58K ﹤0.01%
185
+16
+9% +$307
GENI icon
2490
Genius Sports
GENI
$2.2B
$3.57K ﹤0.01%
+1,000
New +$4.39K
BILI icon
2491
Bilibili
BILI
$7.14B
$3.55K ﹤0.01%
150
– –
PSCI icon
2492
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$3.55K ﹤0.01%
+40
New +$3.55K
IX icon
2493
ORIX
IX
$43.9B
$3.54K ﹤0.01%
+220
New +$3.34K
TELL
2494
DELISTED
Tellurian Inc.
TELL
$3.53K ﹤0.01%
+2,100
New +$5.26K
UHS icon
2495
Universal Health Services
UHS
$10.1B
$3.52K ﹤0.01%
+25
New +$2.95K
ATHM icon
2496
Autohome
ATHM
$2.6B
$3.52K ﹤0.01%
+115
New +$3.42K
HYIN icon
2497
WisdomTree Private Credit and Alternative Income Fund
HYIN
$52.7M
$3.5K ﹤0.01%
+200
New +$3.58K
GROY icon
2498
Gold Royalty Corp
GROY
$716M
$3.5K ﹤0.01%
+1,500
New +$3.75K
BEEM icon
2499
Beam Global
BEEM
$25.5M
$3.49K ﹤0.01%
+200
New +$2.99K
IYM icon
2500
iShares US Basic Materials ETF
IYM
$1.01B
$3.49K ﹤0.01%
28
– –
98 99
100
101 102

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
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
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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.