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
SPYG icon
251
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.29M 0.06%
25,548
+15,386
+151% +$801K
IDXX icon
252
Idexx Laboratories
IDXX
$46.9B
$1.29M 0.06%
3,161
+3,087
+4,172% +$1.2M
SEDG icon
253
SolarEdge
SEDG
$1.98B
$1.29M 0.06%
4,541
-88
-2% -$23.4K
FTSL icon
254
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.28M 0.06%
28,728
+27,772
+2,905% +$1.24M
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.28M 0.06%
21,829
-24,911
-53% -$1.5M
IWM icon
256
iShares Russell 2000 ETF
IWM
$81.5B
$1.27M 0.06%
7,302
+5,546
+316% +$986K
DLTR icon
257
Dollar Tree
DLTR
$24.9B
$1.27M 0.06%
8,980
-408
-4% -$60.7K
SPEM icon
258
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.26M 0.06%
38,206
-1,278
-3% -$41.4K
PRU icon
259
Prudential Financial
PRU
$42.1B
$1.25M 0.06%
12,591
+2,181
+21% +$221K
NVS icon
260
Novartis
NVS
$298B
$1.25M 0.06%
13,743
+1,485
+12% +$125K
IYE icon
261
iShares US Energy ETF
IYE
$1.78B
$1.24M 0.06%
26,653
+2,302
+9% +$108K
SCHV
262
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.23M 0.05%
55,842
+3,651
+7% +$79K
MA icon
263
Mastercard
MA
$493B
$1.21M 0.05%
3,477
+1,147
+49% +$378K
IJT icon
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.2M 0.05%
11,078
-10,869
-50% -$1.19M
PDI icon
265
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.19M 0.05%
64,475
+64,279
+32,795% +$1.26M
FPE icon
266
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.18M 0.05%
70,112
+68,275
+3,717% +$1.15M
CVS icon
267
CVS Health
CVS
$122B
$1.17M 0.05%
12,598
+6,351
+102% +$613K
LGLV icon
268
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.17M 0.05%
8,597
+8,404
+4,354% +$1.12M
BIV icon
269
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.17M 0.05%
15,683
+13,018
+488% +$965K
SMH icon
270
VanEck Semiconductor ETF
SMH
$70.1B
$1.15M 0.05%
11,290
+11,270
+56,350% +$1.15M
WTRG icon
271
Essential Utilities
WTRG
$11.3B
$1.14M 0.05%
23,907
+1,838
+8% +$83.2K
BAC icon
272
Bank of America
BAC
$447B
$1.14M 0.05%
34,317
+28,970
+542% +$998K
MTUM icon
273
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.13M 0.05%
7,729
+4,745
+159% +$688K
LULU icon
274
lululemon athletica
LULU
$14.5B
$1.13M 0.05%
3,520
-1,611
-31% -$530K
SNA icon
275
Snap-on
SNA
$21.3B
$1.12M 0.05%
4,912
-4,788
-49% -$1.08M
9 10
11
12 13

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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 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.