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
CSV icon
2801
Carriage Services
CSV
$540M
$1.38K ﹤0.01%
+50
New +$1.36K
IFLN
2802
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.37K ﹤0.01%
+80
New +$1.36K
DIG icon
2803
ProShares Ultra Energy
DIG
$82.7M
$1.36K ﹤0.01%
+32
New +$1.38K
PXH icon
2804
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$1.36K ﹤0.01%
+77
New +$1.31K
DHR.PRB
2805
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$1.36K ﹤0.01%
+1
New +$1.35K
HEFA icon
2806
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$1.35K ﹤0.01%
50
-2,951
-98% -$90.4K
TWO
2807
Two Harbors Investment
TWO
$1.26B
$1.34K ﹤0.01%
+85
New +$1.28K
GSAT icon
2808
Globalstar
GSAT
$10.8B
$1.33K ﹤0.01%
+67
New +$1.76K
SKYH icon
2809
Sky Harbour Group
SKYH
$386M
$1.33K ﹤0.01%
+500
New +$1.61K
BJ icon
2810
BJs Wholesale Club
BJ
$12B
$1.32K ﹤0.01%
20
-32
-62% -$2.32K
RC
2811
Ready Capital
RC
$294M
$1.31K ﹤0.01%
+118
New +$1.42K
FVRR icon
2812
Fiverr
FVRR
$310M
$1.31K ﹤0.01%
+45
New +$1.41K
CZR icon
2813
Caesars Entertainment
CZR
$6.03B
$1.29K ﹤0.01%
+31
New +$1.38K
BNGO icon
2814
Bionano Genomics
BNGO
$13.7M
$1.28K ﹤0.01%
+1
New +$1.26K
SF
2815
Stifel
SF
$12.8B
$1.28K ﹤0.01%
33
+6
+22% +$237
EMQQ icon
2816
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
$1.28K ﹤0.01%
+43
New +$1.17K
TSE
2817
DELISTED
Trinseo
TSE
$1.27K ﹤0.01%
+56
New +$1.23K
ACET icon
2818
Adicet Bio
ACET
$77.6M
$1.27K ﹤0.01%
+9
New +$2.25K
CHGG icon
2819
Chegg
CHGG
$90.2M
$1.26K ﹤0.01%
+50
New +$1.27K
FNGA
2820
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.25K ﹤0.01%
+29
New +$1.49K
SSNC icon
2821
SS&C Technologies
SSNC
$18.7B
$1.25K ﹤0.01%
+24
New +$1.22K
EQX icon
2822
Equinox Gold
EQX
$13.6B
$1.24K ﹤0.01%
+380
New +$1.31K
OPK icon
2823
Opko Health
OPK
$1.04B
$1.24K ﹤0.01%
988
+900
+1,023% +$1.42K
AOUT icon
2824
American Outdoor Brands
AOUT
$160M
$1.23K ﹤0.01%
+123
New +$1.15K
WRK
2825
DELISTED
WestRock Company
WRK
$1.23K ﹤0.01%
35
+34
+3,400% +$1.19K
111 112
113
114 115

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.