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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
KJUL icon
2651
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$2.18K ﹤0.01%
+90
New +$2.18K
E icon
2652
ENI
E
$79.1B
$2.18K ﹤0.01%
+76
New +$2.05K
ADAM
2653
Adamas Trust
ADAM
$907M
$2.13K ﹤0.01%
+208
New +$2.22K
NTRS icon
2654
Northern Trust
NTRS
$34.8B
$2.12K ﹤0.01%
+24
New +$2.1K
ESS icon
2655
Essex Property Trust
ESS
$18.5B
$2.12K ﹤0.01%
+10
New +$2.19K
BCIC
2656
BCP Investment Corp
BCIC
$94.9M
$2.12K ﹤0.01%
+92
New +$1.97K
LEA icon
2657
Lear
LEA
$8.16B
$2.11K ﹤0.01%
+17
New +$2.25K
RELX icon
2658
RELX
RELX
$60.4B
$2.11K ﹤0.01%
+76
New +$2.05K
BHC icon
2659
Bausch Health
BHC
$2.37B
$2.1K ﹤0.01%
+335
New +$2.34K
AME icon
2660
Ametek
AME
$58.7B
$2.1K ﹤0.01%
15
-5
-25% -$663
LYV icon
2661
Live Nation Entertainment
LYV
$43.3B
$2.09K ﹤0.01%
+30
New +$2.22K
HE icon
2662
Hawaiian Electric Industries
HE
$2.04B
$2.09K ﹤0.01%
+50
New +$1.93K
EXEEL
2663
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.09K ﹤0.01%
+27
New +$2.19K
GUNR icon
2664
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$2.09K ﹤0.01%
+48
New +$2.04K
BARK icon
2665
BARK
BARK
$94.3M
$2.09K ﹤0.01%
70
+45
+180% +$1.5K
GIL icon
2666
Gildan
GIL
$10.6B
$2.08K ﹤0.01%
+76
New +$2.21K
IBN icon
2667
ICICI Bank
IBN
$106B
$2.08K ﹤0.01%
+95
New +$2.12K
BITQ icon
2668
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$2.08K ﹤0.01%
+613
New +$3.05K
FUTU icon
2669
Futu Holdings
FUTU
$14.7B
$2.07K ﹤0.01%
51
+31
+155% +$1.51K
OXSQ icon
2670
Oxford Square Capital
OXSQ
$160M
$2.06K ﹤0.01%
+662
New +$2.02K
LESL icon
2671
Leslie's
LESL
$7.21M
$2.06K ﹤0.01%
+8
New +$2.22K
IFRX icon
2672
InflaRx
IFRX
$296M
$2.06K ﹤0.01%
+665
New +$1.69K
CAN
2673
Canaan Creative
CAN
$159M
$2.06K ﹤0.01%
+1,000
New +$2.77K
FLGB icon
2674
Franklin FTSE United Kingdom ETF
FLGB
$925M
$2.06K ﹤0.01%
+90
New +$1.98K
HFRO
2675
Highland Opportunities and Income Fund
HFRO
$398M
$2.06K ﹤0.01%
+200
New +$2.18K
105 106
107
108 109

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.