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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
BYND icon
2676
Beyond Meat
BYND
$210M
$2.06K ﹤0.01%
167
+151
+944% +$2.1K
SMCI icon
2677
Super Micro Computer
SMCI
$25.3B
$2.05K ﹤0.01%
+250
New +$1.9K
BCRX icon
2678
BioCryst Pharmaceuticals
BCRX
$2.51B
$2.04K ﹤0.01%
+178
New +$2.22K
NAK
2679
Northern Dynasty Minerals
NAK
$930M
$2.04K ﹤0.01%
+9,250
New +$2.24K
CUE icon
2680
Cue Biopharma
CUE
$131M
$2.04K ﹤0.01%
+24
New +$2.19K
MUFG icon
2681
Mitsubishi UFJ Financial
MUFG
$260B
$2.03K ﹤0.01%
+305
New +$1.58K
PUK icon
2682
Prudential
PUK
$34.5B
$2.03K ﹤0.01%
+74
New +$1.69K
ROAD icon
2683
Construction Partners
ROAD
$6.73B
$2.03K ﹤0.01%
+76
New +$2.18K
RWT
2684
Redwood Trust
RWT
$599M
$2.03K ﹤0.01%
+300
New +$2.1K
INSP icon
2685
Inspire Medical Systems
INSP
$1.68B
$2.02K ﹤0.01%
+8
New +$1.71K
TS icon
2686
Tenaris
TS
$26.6B
$2K ﹤0.01%
+57
New +$1.82K
GPRO icon
2687
GoPro
GPRO
$117M
$2K ﹤0.01%
402
+400
+20,000% +$2.1K
FUBO icon
2688
FuboTV Inc
FUBO
$296M
$1.99K ﹤0.01%
96
+35
+57% +$1.28K
CRH icon
2689
CRH
CRH
$65B
$1.99K ﹤0.01%
+50
New +$1.87K
PRI icon
2690
Primerica
PRI
$9.62B
$1.99K ﹤0.01%
+14
New +$1.95K
AADR icon
2691
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$1.98K ﹤0.01%
41
– –
MOH icon
2692
Molina Healthcare
MOH
$10.7B
$1.98K ﹤0.01%
+6
New +$2.04K
GAP
2693
The Gap Inc
GAP
$7.34B
$1.97K ﹤0.01%
+175
New +$2.09K
ASRV icon
2694
AmeriServ Financial
ASRV
$85M
$1.97K ﹤0.01%
+500
New +$1.97K
ZTR
2695
Virtus Total Return Fund
ZTR
$338M
$1.97K ﹤0.01%
+300
New +$1.95K
PPLI
2696
People Inc
PPLI
$3.01B
$1.95K ﹤0.01%
+54
New +$2.14K
ILDR icon
2697
First Trust Innovation Leaders ETF
ILDR
$324M
$1.94K ﹤0.01%
+137
New +$1.98K
SUPN icon
2698
Supernus Pharmaceuticals
SUPN
$2.74B
$1.93K ﹤0.01%
54
+4
+8% +$139
EPS icon
2699
WisdomTree US LargeCap Fund
EPS
$1.66B
$1.91K ﹤0.01%
46
-127
-73% -$5.29K
TRIP icon
2700
TripAdvisor
TRIP
$1.29B
$1.91K ﹤0.01%
106
– –
106 107
108
109 110

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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.