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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
AMG icon
2501
Affiliated Managers Group
AMG
$9.7B
$3.48K ﹤0.01%
22
-46
-68% -$6.51K
SPOT icon
2502
Spotify
SPOT
$102B
$3.47K ﹤0.01%
+44
New +$3.55K
WSBF icon
2503
Waterstone Financial
WSBF
$385M
$3.45K ﹤0.01%
+200
New +$3.35K
IDRV icon
2504
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$3.44K ﹤0.01%
+102
New +$3.67K
GDDY icon
2505
GoDaddy
GDDY
$12.7B
$3.44K ﹤0.01%
46
+15
+48% +$1.13K
IEO icon
2506
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$3.44K ﹤0.01%
+37
New +$3.59K
AMKR icon
2507
Amkor Technology
AMKR
$14.3B
$3.4K ﹤0.01%
+142
New +$3.29K
GURU icon
2508
Global X Guru Index ETF
GURU
$64.2M
$3.4K ﹤0.01%
+100
New +$3.39K
MTA
2509
Metalla Royalty & Streaming
MTA
$848M
$3.4K ﹤0.01%
+700
New +$3.35K
WFG icon
2510
West Fraser Timber
WFG
$5.45B
$3.39K ﹤0.01%
+47
New +$3.58K
AVNT icon
2511
Avient
AVNT
$4.23B
$3.38K ﹤0.01%
+100
New +$3.29K
SFM icon
2512
Sprouts Farmers Market
SFM
$7.71B
$3.37K ﹤0.01%
+104
New +$3.24K
PINC
2513
DELISTED
Premier
PINC
$3.36K ﹤0.01%
+96
New +$3.2K
ARTY
2514
iShares Future AI & Tech ETF
ARTY
$4.06B
$3.34K ﹤0.01%
+131
New +$3.29K
R icon
2515
Ryder
R
$10.1B
$3.34K ﹤0.01%
40
– –
LBC
2516
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.33K ﹤0.01%
+300
New +$3.52K
BUG icon
2517
Global X Cybersecurity ETF
BUG
$1.56B
$3.33K ﹤0.01%
+160
New +$3.69K
MSA icon
2518
Mine Safety
MSA
$7.32B
$3.32K ﹤0.01%
23
+15
+188% +$1.96K
TIGR
2519
UP Fintech Holding
TIGR
$833M
$3.31K ﹤0.01%
970
-150
-13% -$649
VMI icon
2520
Valmont Industries
VMI
$9.5B
$3.31K ﹤0.01%
+10
New +$3.17K
UGI icon
2521
UGI
UGI
$7.56B
$3.3K ﹤0.01%
+89
New +$3.22K
COMT icon
2522
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$3.3K ﹤0.01%
117
-215
-65% -$7.67K
CMPS
2523
Compass Pathways
CMPS
$1.84B
$3.26K ﹤0.01%
406
+386
+1,930% +$3.87K
PPT
2524
Franklin Premier Income Trust
PPT
$332M
$3.25K ﹤0.01%
+895
New +$3.25K
ASLE icon
2525
AerSale
ASLE
$273M
$3.24K ﹤0.01%
+200
New +$3.48K
99 100
101
102 103

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.