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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
DHT icon
2726
DHT Holdings
DHT
$3.09B
$1.78K ﹤0.01%
+200
New +$1.82K
HYBB icon
2727
iShares BB Rated Corporate Bond ETF
HYBB
$429M
$1.78K ﹤0.01%
+40
New +$1.77K
VXX icon
2728
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$1.76K ﹤0.01%
+8
New +$2.19K
ERF
2729
DELISTED
Enerplus Corporation
ERF
$1.76K ﹤0.01%
+100
New +$1.72K
DALT
2730
DELISTED
Anfield Diversified Alternatives ETF
DALT
$1.76K ﹤0.01%
+209
New +$1.8K
COLM icon
2731
Columbia Sportswear
COLM
$2.96B
$1.75K ﹤0.01%
+20
New +$1.61K
PBUS icon
2732
Invesco MSCI USA ETF
PBUS
$11.9B
$1.75K ﹤0.01%
+46
New +$1.76K
UA icon
2733
Under Armour Class C
UA
$2.25B
$1.75K ﹤0.01%
+196
New +$1.49K
POTX
2734
DELISTED
Global X Cannabis ETF
POTX
$1.75K ﹤0.01%
+157
New +$2.23K
PRFT
2735
DELISTED
Perficient Inc
PRFT
$1.75K ﹤0.01%
+25
New +$1.72K
PLOW icon
2736
Douglas Dynamics
PLOW
$967M
$1.74K ﹤0.01%
+48
New +$1.69K
GOCO
2737
DELISTED
GoHealth
GOCO
$1.74K ﹤0.01%
166
+136
+453% +$1.21K
TTI icon
2738
TETRA Technologies
TTI
$1.25B
$1.73K ﹤0.01%
+500
New +$1.95K
NUMG icon
2739
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$1.73K ﹤0.01%
49
– –
PSTX
2740
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1.72K ﹤0.01%
+325
New +$1.49K
EMBC icon
2741
Embecta
EMBC
$290M
$1.72K ﹤0.01%
68
+1
+1% +$31
ZIMV
2742
DELISTED
ZimVie
ZIMV
$1.72K ﹤0.01%
184
+57
+45% +$498
AFRM icon
2743
Affirm
AFRM
$26.2B
$1.71K ﹤0.01%
177
+171
+2,850% +$2.58K
FLNG icon
2744
FLEX LNG
FLNG
$1.64B
$1.71K ﹤0.01%
+52
New +$1.74K
LUCK
2745
Lucky Strike Entertainment
LUCK
$930M
$1.69K ﹤0.01%
+125
New +$1.69K
SBAC icon
2746
SBA Communications
SBAC
$19.8B
$1.68K ﹤0.01%
6
-116
-95% -$32.3K
NWSA icon
2747
News Corp Class A
NWSA
$15.6B
$1.67K ﹤0.01%
+92
New +$1.6K
PFLD icon
2748
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$1.66K ﹤0.01%
+80
New +$1.68K
TVRD
2749
Tvardi Therapeutics
TVRD
$22.1M
$1.66K ﹤0.01%
+4
New +$1.52K
FERG icon
2750
Ferguson
FERG
$48B
$1.65K ﹤0.01%
+13
New +$1.51K
108 109
110
111 112

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.