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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
SAN icon
2751
Banco Santander
SAN
$211B
$1.65K ﹤0.01%
+559
New +$1.53K
ESGD icon
2752
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.64K ﹤0.01%
25
– –
WB icon
2753
Weibo
WB
$1.88B
$1.64K ﹤0.01%
+86
New +$1.3K
ASTS icon
2754
AST SpaceMobile
ASTS
$21.4B
$1.64K ﹤0.01%
+340
New +$2.05K
ARKO icon
2755
ARKO Corp
ARKO
$506M
$1.64K ﹤0.01%
+189
New +$1.75K
NYT icon
2756
New York Times
NYT
$10.4B
$1.62K ﹤0.01%
50
+11
+28% +$358
FDEV icon
2757
Fidelity International Multifactor ETF
FDEV
$288M
$1.62K ﹤0.01%
+67
New +$1.55K
ORC
2758
Orchid Island Capital
ORC
$1.33B
$1.62K ﹤0.01%
+154
New +$1.57K
DIN icon
2759
Dine Brands
DIN
$441M
$1.61K ﹤0.01%
25
– –
MOV icon
2760
Movado Group
MOV
$804M
$1.61K ﹤0.01%
50
– –
HCKT icon
2761
Hackett Group
HCKT
$277M
$1.61K ﹤0.01%
79
– –
MAXN
2762
DELISTED
Maxeon Solar Technologies
MAXN
$1.61K ﹤0.01%
+1
New +$1.98K
PSNY icon
2763
Polestar Automotive Holding UK
PSNY
$1.99B
$1.59K ﹤0.01%
+10
New +$1.62K
TNA icon
2764
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
$1.59K ﹤0.01%
+50
New +$1.73K
NNOX icon
2765
Nano X Imaging
NNOX
$73.7M
$1.59K ﹤0.01%
215
+45
+26% +$499
FFIV icon
2766
F5
FFIV
$23.6B
$1.58K ﹤0.01%
+11
New +$1.61K
RNAM
2767
DELISTED
Avidity Biosciences
RNAM
$1.57K ﹤0.01%
+71
New +$1.06K
SSRM icon
2768
SSR Mining
SSRM
$6.49B
$1.57K ﹤0.01%
+100
New +$1.47K
DCH
2769
Dauch Corp
DCH
$1.6B
$1.56K ﹤0.01%
+200
New +$1.79K
RBOT
2770
DELISTED
Vicarious Surgical
RBOT
$1.55K ﹤0.01%
26
– –
SAIC icon
2771
Saic
SAIC
$5.35B
$1.55K ﹤0.01%
+14
New +$1.48K
BSY icon
2772
Bentley Systems
BSY
$11.1B
$1.55K ﹤0.01%
+42
New +$1.52K
SEMI icon
2773
Columbia Seligman Semiconductor and Technology ETF
SEMI
$39.6M
$1.55K ﹤0.01%
100
– –
NABL icon
2774
N-able
NABL
$686M
$1.54K ﹤0.01%
+150
New +$1.6K
TCN
2775
DELISTED
Tricon Residential Inc.
TCN
$1.54K ﹤0.01%
+200
New +$1.67K
109 110
111
112 113

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TAL
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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
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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.