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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
TGB
2826
Trekor Metals
TGB
$3.26B
$1.22K ﹤0.01%
+828
New +$1.04K
BUZZ icon
2827
VanEck Social Sentiment ETF
BUZZ
$100M
$1.22K ﹤0.01%
+100
New +$1.31K
BBIN icon
2828
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
$1.19K ﹤0.01%
+24
New +$1.14K
SOBR icon
2829
SOBR Safe
SOBR
$1.59M
$1.19K ﹤0.01%
+1
New +$2.11K
FOXF icon
2830
Fox Factory Holding Corp
FOXF
$876M
$1.19K ﹤0.01%
+13
New +$1.21K
SPT icon
2831
Sprout Social
SPT
$581M
$1.19K ﹤0.01%
+21
New +$1.23K
BCS icon
2832
Barclays
BCS
$94.3B
$1.18K ﹤0.01%
+151
New +$1.1K
FIGS icon
2833
FIGS
FIGS
$2.36B
$1.18K ﹤0.01%
+175
New +$1.26K
AVYA
2834
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.18K ﹤0.01%
6,015
– –
HUBB icon
2835
Hubbell
HUBB
$27.1B
$1.17K ﹤0.01%
+5
New +$1.2K
TMFM icon
2836
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
$1.17K ﹤0.01%
55
– –
GILT icon
2837
Gilat Satellite Networks
GILT
$886M
$1.16K ﹤0.01%
+200
New +$1.13K
ALLE icon
2838
Allegion
ALLE
$14B
$1.16K ﹤0.01%
+11
New +$1.15K
DCBO
2839
Docebo
DCBO
$558M
$1.16K ﹤0.01%
+35
New +$1.05K
NICE icon
2840
Nice
NICE
$5.75B
$1.15K ﹤0.01%
+6
New +$1.16K
ZVRA icon
2841
Zevra Therapeutics
ZVRA
$681M
$1.15K ﹤0.01%
+250
New +$1.27K
TBX icon
2842
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$1.15K ﹤0.01%
+40
New +$1.15K
BBBY
2843
Bed Bath & Beyond
BBBY
$410M
$1.14K ﹤0.01%
65
+46
+242% +$989
TFI icon
2844
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.14K ﹤0.01%
+25
New +$1.12K
RNW icon
2845
ReNew
RNW
$2.48B
$1.14K ﹤0.01%
+207
New +$1.21K
NCNO icon
2846
nCino
NCNO
$2.04B
$1.14K ﹤0.01%
+43
New +$1.21K
EWD icon
2847
iShares MSCI Sweden ETF
EWD
$585M
$1.13K ﹤0.01%
+35
New +$1.09K
KFFB icon
2848
Kentucky First Federal Bancorp
KFFB
$45M
$1.13K ﹤0.01%
+170
New +$1.22K
GALT icon
2849
Galectin Therapeutics
GALT
$324M
$1.13K ﹤0.01%
+1,000
New +$1.33K
FICS icon
2850
First Trust International Developed Capital Strength ETF
FICS
$213M
$1.13K ﹤0.01%
+39
New +$1.1K
112 113
114
115 116

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IIP
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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.