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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
AHCO icon
2776
AdaptHealth
AHCO
$764M
$1.54K ﹤0.01%
+80
New +$1.69K
BJUN icon
2777
Innovator US Equity Buffer ETF June
BJUN
$324M
$1.53K ﹤0.01%
+50
New +$1.52K
DOO
2778
Bombardier Recreational Products
DOO
$4.77B
$1.52K ﹤0.01%
+20
New +$1.39K
MFIC icon
2779
MidCap Financial Investment
MFIC
$809M
$1.52K ﹤0.01%
+133
New +$1.53K
LGTY
2780
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.51K ﹤0.01%
+103
New +$1.58K
OR icon
2781
OR Royalties Inc
OR
$6.14B
$1.51K ﹤0.01%
+125
New +$1.45K
DOMO icon
2782
Domo
DOMO
$186M
$1.5K ﹤0.01%
105
– –
TWST icon
2783
Twist Bioscience
TWST
$7.83B
$1.5K ﹤0.01%
+63
New +$1.83K
HLMN icon
2784
Hillman Solutions
HLMN
$1.72B
$1.49K ﹤0.01%
+207
New +$1.56K
ACVF icon
2785
American Conservative Values ETF
ACVF
$159M
$1.49K ﹤0.01%
+50
New +$1.47K
IHG icon
2786
InterContinental Hotels
IHG
$23.5B
$1.49K ﹤0.01%
+25
New +$1.4K
VAC icon
2787
Marriott Vacations Worldwide
VAC
$4.15B
$1.48K ﹤0.01%
+11
New +$1.53K
GWH icon
2788
ESS Tech
GWH
$19.4M
$1.48K ﹤0.01%
+41
New +$2.1K
CPNG icon
2789
Coupang
CPNG
$29.3B
$1.47K ﹤0.01%
+100
New +$1.76K
CRAI icon
2790
CRA International
CRAI
$1.07B
$1.47K ﹤0.01%
12
– –
TGTX icon
2791
TG Therapeutics
TGTX
$7.34B
$1.47K ﹤0.01%
124
– –
IAUM icon
2792
iShares Gold Trust Micro
IAUM
$6.89B
$1.46K ﹤0.01%
+80
New +$1.38K
VERV
2793
DELISTED
Verve Therapeutics
VERV
$1.45K ﹤0.01%
+75
New +$1.99K
RTO icon
2794
Rentokil
RTO
$12.2B
$1.45K ﹤0.01%
+47
New +$1.46K
ASC icon
2795
Ardmore Shipping
ASC
$708M
$1.44K ﹤0.01%
+100
New +$1.33K
MMSC icon
2796
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53.8M
$1.44K ﹤0.01%
+100
New +$1.47K
TY icon
2797
TRI-Continental Corp
TY
$1.92B
$1.44K ﹤0.01%
+56
New +$1.5K
CHX
2798
DELISTED
ChampionX
CHX
$1.42K ﹤0.01%
49
+24
+96% +$662
SWI
2799
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.4K ﹤0.01%
+150
New +$1.31K
DENN
2800
DELISTED
Denny's
DENN
$1.38K ﹤0.01%
+150
New +$1.62K
110 111
112
113 114

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IIP
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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
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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.