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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
AY
2526
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.24K ﹤0.01%
+125
New +$3.38K
AM icon
2527
Antero Midstream
AM
$10.5B
$3.24K ﹤0.01%
+300
New +$3.18K
HIX
2528
Western Asset High Income Fund II
HIX
$357M
$3.23K ﹤0.01%
+668
New +$3.22K
GCO icon
2529
Genesco
GCO
$394M
$3.22K ﹤0.01%
+70
New +$3.18K
PLM
2530
DELISTED
PolyMet Mining Corp.
PLM
$3.22K ﹤0.01%
+1,214
New +$3.5K
CNH
2531
CNH Industrial
CNH
$16.7B
$3.19K ﹤0.01%
+200
New +$2.88K
LMND icon
2532
Lemonade
LMND
$4.1B
$3.19K ﹤0.01%
+233
New +$4.61K
NRG icon
2533
NRG Energy
NRG
$25.2B
$3.18K ﹤0.01%
100
+95
+1,900% +$3.76K
RPHS
2534
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$3.18K ﹤0.01%
+378
New +$3.25K
SNSR icon
2535
Global X Internet of Things ETF
SNSR
$224M
$3.15K ﹤0.01%
+109
New +$3.1K
VLDR
2536
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3.15K ﹤0.01%
4,260
+2,250
+112% +$2.13K
EDR
2537
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.13K ﹤0.01%
139
+39
+39% +$832
WDC icon
2538
Western Digital
WDC
$168B
$3.12K ﹤0.01%
+131
New +$3.46K
TCBS icon
2539
Texas Community Bancshares
TCBS
$49.8M
$3.07K ﹤0.01%
+200
New +$3.07K
HLI icon
2540
Houlihan Lokey
HLI
$9.24B
$3.05K ﹤0.01%
35
-50
-59% -$4.49K
DVOL icon
2541
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$3.05K ﹤0.01%
+116
New +$3K
HDSN
2542
Hudson Technologies
HDSN
$239M
$3.04K ﹤0.01%
+300
New +$2.93K
LBTYA icon
2543
Liberty Global Class A
LBTYA
$3.58B
$3.03K ﹤0.01%
+160
New +$2.91K
EDOW icon
2544
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$3.03K ﹤0.01%
+105
New +$2.96K
SILV
2545
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.03K ﹤0.01%
+506
New +$3.02K
SMFG icon
2546
Sumitomo Mitsui Financial
SMFG
$167B
$3.02K ﹤0.01%
+377
New +$2.4K
TTMI icon
2547
TTM Technologies
TTMI
$14.6B
$3.02K ﹤0.01%
+200
New +$2.96K
FLGT icon
2548
Fulgent Genetics
FLGT
$513M
$3.01K ﹤0.01%
101
+72
+248% +$2.58K
EPHYU
2549
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$3K ﹤0.01%
+300
New +$2.99K
WSO icon
2550
Watsco Inc
WSO
$12.9B
$2.99K ﹤0.01%
12
+1
+9% +$263
100 101
102
103 104

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
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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.