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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
GMF icon
2626
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$2.4K ﹤0.01%
+25
New +$2.32K
ARWR icon
2627
Arrowhead Research
ARWR
$12.1B
$2.39K ﹤0.01%
59
– –
SUSC icon
2628
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.36K ﹤0.01%
+106
New +$2.34K
EBS icon
2629
Emergent Biosolutions
EBS
$230M
$2.36K ﹤0.01%
+200
New +$3.1K
ZG icon
2630
Zillow
ZG
$8.15B
$2.34K ﹤0.01%
+75
New +$2.46K
FFTI
2631
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$2.34K ﹤0.01%
+115
New +$2.34K
CDXS icon
2632
Codexis
CDXS
$175M
$2.33K ﹤0.01%
+501
New +$2.75K
AE
2633
DELISTED
Adams Resources & Energy Inc
AE
$2.33K ﹤0.01%
+60
New +$2.18K
WT icon
2634
WisdomTree
WT
$3.44B
$2.32K ﹤0.01%
+425
New +$2.21K
ARLO icon
2635
Arlo Technologies
ARLO
$1.54B
$2.3K ﹤0.01%
+655
New +$2.69K
RMD icon
2636
ResMed
RMD
$32.9B
$2.29K ﹤0.01%
+11
New +$2.42K
FIZZ icon
2637
National Beverage
FIZZ
$2.93B
$2.28K ﹤0.01%
+49
New +$2.3K
ARGX icon
2638
argenx
ARGX
$53.6B
$2.27K ﹤0.01%
+6
New +$2.24K
GXC icon
2639
State Street SPDR S&P China ETF
GXC
$469M
$2.27K ﹤0.01%
+29
New +$2.1K
VICE icon
2640
AdvisorShares Vice ETF
VICE
$7.17M
$2.27K ﹤0.01%
85
– –
ATAI icon
2641
AtaiBeckley Inc
ATAI
$2.69B
$2.26K ﹤0.01%
+850
New +$2.58K
ENIC icon
2642
Enel Chile
ENIC
$6.1B
$2.25K ﹤0.01%
+1,000
New +$1.84K
CAPL icon
2643
CrossAmerica Partners
CAPL
$887M
$2.24K ﹤0.01%
+113
New +$2.23K
EDIT icon
2644
Editas Medicine
EDIT
$432M
$2.23K ﹤0.01%
+252
New +$2.77K
SITE icon
2645
SiteOne Landscape Supply
SITE
$4.27B
$2.23K ﹤0.01%
+19
New +$2.21K
CMRE icon
2646
Costamare
CMRE
$1.74B
$2.23K ﹤0.01%
+240
New +$2.25K
DBO icon
2647
Invesco DB Oil Fund
DBO
$387M
$2.21K ﹤0.01%
+146
New +$2.32K
NCNA
2648
NuCana
NCNA
$6.16M
$2.21K ﹤0.01%
1
– –
SGMO
2649
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.2K ﹤0.01%
+700
New +$2.72K
GOTU icon
2650
Gaotu Techedu
GOTU
$401M
$2.19K ﹤0.01%
926
+796
+612% +$1.15K
104 105
106
107 108

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IIP
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TAL
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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.