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
CWEN.A
2551
DELISTED
Clearway Energy Class A
CWEN.A
$2.99K ﹤0.01%
+100
New +$3.12K
HESM icon
2552
Hess Midstream
HESM
$5.11B
$2.99K ﹤0.01%
+100
New +$2.86K
NG icon
2553
NovaGold Resources
NG
$3.4B
$2.99K ﹤0.01%
+500
New +$2.66K
CRUS icon
2554
Cirrus Logic
CRUS
$6.08B
$2.98K ﹤0.01%
+40
New +$2.88K
KOIN
2555
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2.98K ﹤0.01%
+110
New +$3.44K
AIN icon
2556
Albany International
AIN
$1.82B
$2.96K ﹤0.01%
+30
New +$2.86K
MFA
2557
MFA Financial
MFA
$931M
$2.96K ﹤0.01%
+300
New +$3.02K
AUB icon
2558
Atlantic Union Bankshares
AUB
$6.09B
$2.95K ﹤0.01%
+84
New +$2.87K
BFLY icon
2559
Butterfly Network
BFLY
$2.36B
$2.95K ﹤0.01%
+1,200
New +$4.31K
ENVX icon
2560
Enovix
ENVX
$966M
$2.95K ﹤0.01%
271
+157
+138% +$1.93K
BOH icon
2561
Bank of Hawaii
BOH
$3.15B
$2.95K ﹤0.01%
+38
New +$2.95K
MSOS icon
2562
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$2.94K ﹤0.01%
420
+24
+6% +$247
AAIC
2563
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.93K ﹤0.01%
+1,000
New +$2.96K
RFDI icon
2564
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$2.92K ﹤0.01%
+55
New +$2.82K
PTRA
2565
DELISTED
Proterra Inc. Common Stock
PTRA
$2.92K ﹤0.01%
775
– –
PVBC
2566
DELISTED
Provident Bancorp
PVBC
$2.91K ﹤0.01%
+400
New +$4.06K
MITK icon
2567
Mitek Systems
MITK
$853M
$2.91K ﹤0.01%
+300
New +$3.16K
GOEV
2568
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.9K ﹤0.01%
+5
New +$3.07K
DOLE icon
2569
Dole
DOLE
$1.26B
$2.9K ﹤0.01%
+300
New +$2.73K
CIG icon
2570
CEMIG Preferred Shares
CIG
$5.58B
$2.88K ﹤0.01%
+1,843
New +$2.96K
BINI
2571
DELISTED
Bollinger Innovations
BINI
– –
0
– –
CABO icon
2572
Cable One
CABO
$206M
$2.85K ﹤0.01%
4
+1
+33% +$745
ARNC
2573
DELISTED
Arconic Corporation
ARNC
$2.84K ﹤0.01%
134
+109
+436% +$2.28K
SID icon
2574
Companhia Siderúrgica Nacional
SID
$1.19B
$2.83K ﹤0.01%
+1,026
New +$2.76K
MSTR icon
2575
Strategy Inc
MSTR
$38.2B
$2.83K ﹤0.01%
200
– –
101 102
103
104 105

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.