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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
IHAK icon
2576
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$2.82K ﹤0.01%
85
– –
GLO
2577
Clough Global Opportunities Fund
GLO
$257M
$2.81K ﹤0.01%
+555
New +$3.12K
OCUL icon
2578
Ocular Therapeutix
OCUL
$2.22B
$2.81K ﹤0.01%
+1,000
New +$3.31K
HL icon
2579
Hecla Mining
HL
$11.9B
$2.8K ﹤0.01%
+504
New +$2.5K
POR icon
2580
Portland General Electric
POR
$5.92B
$2.79K ﹤0.01%
+57
New +$2.64K
XJUN icon
2581
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$2.79K ﹤0.01%
+91
New +$2.75K
DASH icon
2582
DoorDash
DASH
$93.7B
$2.78K ﹤0.01%
+57
New +$2.96K
QSPT icon
2583
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$2.78K ﹤0.01%
+167
New +$2.85K
ESGE icon
2584
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$2.77K ﹤0.01%
92
-7
-7% -$205
GRTS
2585
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$2.76K ﹤0.01%
+801
New +$2.29K
WKLY
2586
DELISTED
SoFi Weekly Dividend ETF
WKLY
$2.75K ﹤0.01%
+60
New +$2.71K
MOO icon
2587
VanEck Agribusiness ETF
MOO
$972M
$2.75K ﹤0.01%
32
+29
+967% +$2.55K
KKR icon
2588
KKR & Co
KKR
$103B
$2.74K ﹤0.01%
+59
New +$2.88K
AZTA icon
2589
Azenta
AZTA
$1.49B
$2.74K ﹤0.01%
47
+35
+292% +$1.79K
KPTI icon
2590
Karyopharm Therapeutics
KPTI
$45.1M
$2.72K ﹤0.01%
53
– –
PARAA
2591
DELISTED
Paramount Global Class A
PARAA
$2.71K ﹤0.01%
+138
New +$2.92K
DXLG icon
2592
Destination XL Group
DXLG
$33.2M
$2.7K ﹤0.01%
+400
New +$2.56K
LSPD icon
2593
Lightspeed Commerce
LSPD
$1.42B
$2.69K ﹤0.01%
+188
New +$3.06K
JOBY icon
2594
Joby Aviation
JOBY
$8.17B
$2.68K ﹤0.01%
+800
New +$3.24K
EVA
2595
DELISTED
Enviva Inc.
EVA
$2.65K ﹤0.01%
+50
New +$2.86K
NYC
2596
American Strategic Investment Co
NYC
$24M
$2.65K ﹤0.01%
187
+131
+234% +$2.82K
CSR
2597
Centerspace
CSR
$939M
$2.64K ﹤0.01%
+45
New +$2.91K
BJRI icon
2598
BJ's Restaurants
BJRI
$1.42B
$2.64K ﹤0.01%
+100
New +$2.92K
VIAV icon
2599
Viavi Solutions
VIAV
$10.6B
$2.63K ﹤0.01%
+250
New +$3.01K
PFGC icon
2600
Performance Food Group
PFGC
$16.4B
$2.63K ﹤0.01%
+45
New +$2.45K
102 103
104
105 106

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IIP
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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
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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.