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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
TDC icon
2601
Teradata
TDC
$2.57B
$2.63K ﹤0.01%
78
-20
-20% -$643
DLNG icon
2602
Dynagas LNG Partners
DLNG
$138M
$2.62K ﹤0.01%
+1,000
New +$2.88K
EWN icon
2603
iShares MSCI Netherlands ETF
EWN
$735M
$2.61K ﹤0.01%
+70
New +$2.48K
LSTR icon
2604
Landstar System
LSTR
$6.4B
$2.61K ﹤0.01%
16
-34
-68% -$5.46K
NTNX icon
2605
Nutanix
NTNX
$18.4B
$2.6K ﹤0.01%
+100
New +$2.73K
IQ icon
2606
iQIYI
IQ
$1.31B
$2.6K ﹤0.01%
+490
New +$1.43K
LTRX icon
2607
Lantronix
LTRX
$272M
$2.59K ﹤0.01%
+600
New +$2.82K
RKT icon
2608
Rocket Companies
RKT
$42.6B
$2.59K ﹤0.01%
+370
New +$2.7K
AHT
2609
Ashford Hospitality Trust
AHT
$20.2M
$2.55K ﹤0.01%
57
-3,484
-98% -$224K
RLGT icon
2610
Radiant Logistics
RLGT
$406M
$2.54K ﹤0.01%
+500
New +$2.8K
FBP icon
2611
First Bancorp
FBP
$4.49B
$2.54K ﹤0.01%
+200
New +$2.92K
AWP
2612
abrdn Global Premier Properties Fund
AWP
$364M
$2.54K ﹤0.01%
+217
New +$2.62K
IVR icon
2613
Invesco Mortgage Capital
IVR
$805M
$2.53K ﹤0.01%
199
+189
+1,890% +$2.31K
AAWW
2614
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.52K ﹤0.01%
25
-7
-22% -$702
RBC icon
2615
RBC Bearings
RBC
$17.5B
$2.51K ﹤0.01%
+12
New +$2.74K
UNF icon
2616
Unifirst Corp
UNF
$5.21B
$2.51K ﹤0.01%
+13
New +$2.38K
SEE
2617
DELISTED
Sealed Air
SEE
$2.49K ﹤0.01%
50
+23
+85% +$1.12K
RNRG icon
2618
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$2.49K ﹤0.01%
63
– –
SHYF
2619
DELISTED
The Shyft Group
SHYF
$2.49K ﹤0.01%
+100
New +$2.33K
HTY
2620
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$2.48K ﹤0.01%
+500
New +$2.41K
EVX icon
2621
VanEck Environmental Services ETF
EVX
$102M
$2.45K ﹤0.01%
90
– –
PGF icon
2622
Invesco Financial Preferred ETF
PGF
$669M
$2.45K ﹤0.01%
+170
New +$2.52K
FF icon
2623
Future Fuel
FF
$249M
$2.44K ﹤0.01%
+300
New +$2.27K
RS icon
2624
Reliance Steel & Aluminium
RS
$21.7B
$2.43K ﹤0.01%
+12
New +$2.39K
TESL
2625
Simplify Volt TSLA Revolution ETF
TESL
$15M
$2.4K ﹤0.01%
+400
New +$2.82K
103 104
105
106 107

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.