We are live on ! Find out more
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
BRW
2701
Saba Capital Income & Opportunities Fund
BRW
$335M
$1.9K ﹤0.01%
+250
New +$1.96K
ALNY icon
2702
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.9K ﹤0.01%
+8
New +$1.71K
UBA
2703
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.9K ﹤0.01%
+100
New +$1.83K
FFIN icon
2704
First Financial Bankshares
FFIN
$5.04B
$1.89K ﹤0.01%
+55
New +$2.08K
RPAR icon
2705
RPAR Risk Parity ETF
RPAR
$583M
$1.86K ﹤0.01%
100
– –
TRHC
2706
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.86K ﹤0.01%
+376
New +$1.55K
HKND
2707
DELISTED
Humankind US Stock ETF
HKND
$1.86K ﹤0.01%
70
– –
AWI icon
2708
Armstrong World Industries
AWI
$7.68B
$1.85K ﹤0.01%
+27
New +$2.04K
CVNA icon
2709
Carvana
CVNA
$81B
$1.85K ﹤0.01%
1,950
+1,375
+239% +$2.9K
AZPN
2710
DELISTED
Aspen Technology Inc
AZPN
$1.85K ﹤0.01%
+9
New +$2.09K
AHRT
2711
AH Realty Trust
AHRT
$506M
$1.84K ﹤0.01%
+160
New +$1.84K
PVH icon
2712
PVH
PVH
$3.77B
$1.83K ﹤0.01%
+26
New +$1.55K
BMBL icon
2713
Bumble
BMBL
$359M
$1.83K ﹤0.01%
+87
New +$2K
ASAI
2714
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.83K ﹤0.01%
+100
New +$1.83K
COSM icon
2715
Cosmos Holdings
COSM
$12.8M
$1.82K ﹤0.01%
+400
New +$2.39K
HNST icon
2716
The Honest Company
HNST
$540M
$1.82K ﹤0.01%
605
+400
+195% +$1.25K
UBP
2717
DELISTED
Urstadt Biddle Properties Inc.
UBP
$1.82K ﹤0.01%
+100
New +$1.86K
PFSI icon
2718
PennyMac Financial
PFSI
$4.13B
$1.81K ﹤0.01%
+32
New +$1.7K
ALTO icon
2719
Alto Ingredients
ALTO
$326M
$1.81K ﹤0.01%
+628
New +$2.23K
SURG icon
2720
SurgePays
SURG
$6.2M
$1.8K ﹤0.01%
+275
New +$1.66K
DTEC icon
2721
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$1.79K ﹤0.01%
+54
New +$1.8K
HCCI
2722
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.79K ﹤0.01%
+55
New +$1.65K
BCC icon
2723
Boise Cascade
BCC
$2.94B
$1.78K ﹤0.01%
+26
New +$1.77K
FAF icon
2724
First American
FAF
$7.56B
$1.78K ﹤0.01%
+34
New +$1.72K
DY icon
2725
Dycom Industries
DY
$12.3B
$1.78K ﹤0.01%
+19
New +$1.91K
107 108
109
110 111

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.