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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
OSPN icon
2851
OneSpan
OSPN
$592M
$1.12K ﹤0.01%
+100
New +$1.15K
ZSTK
2852
ZeroStack Corp
ZSTK
$20.9M
$1.11K ﹤0.01%
+6
New +$2.23K
HEZU icon
2853
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$1.11K ﹤0.01%
+40
New +$1.23K
VGK icon
2854
Vanguard FTSE Europe ETF
VGK
$31B
$1.11K ﹤0.01%
+20
New +$1.05K
EUHY
2855
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$1.11K ﹤0.01%
+25
New +$1.05K
UPWK icon
2856
Upwork
UPWK
$1.03B
$1.11K ﹤0.01%
106
+82
+342% +$1.01K
EXFY icon
2857
Expensify
EXFY
$205M
$1.1K ﹤0.01%
+125
New +$1.4K
DFTX
2858
Definium Therapeutics
DFTX
$5.95B
$1.1K ﹤0.01%
+500
New +$1.39K
YOU icon
2859
Clear Secure
YOU
$4.84B
$1.1K ﹤0.01%
+40
New +$1.1K
VKQ icon
2860
Invesco Municipal Trust
VKQ
$545M
$1.09K ﹤0.01%
+110
New +$1.03K
INVE icon
2861
Identive
INVE
$62.7M
$1.09K ﹤0.01%
+150
New +$1.45K
CLLS
2862
Cellectis
CLLS
$296M
$1.08K ﹤0.01%
+515
New +$1.17K
OGG
2863
Osisko Gold Group Inc.
OGG
$856M
$1.06K ﹤0.01%
+250
New +$1.11K
DLB icon
2864
Dolby
DLB
$5.66B
$1.06K ﹤0.01%
15
-63
-81% -$4.34K
IYZ icon
2865
iShares US Telecommunications ETF
IYZ
$1.25B
$1.05K ﹤0.01%
47
– –
IVC
2866
DELISTED
Invacare Corporation
IVC
$1.05K ﹤0.01%
+2,500
New +$1.34K
BLDP
2867
Ballard Power Systems
BLDP
$796M
$1.05K ﹤0.01%
+219
New +$1.24K
NZAC icon
2868
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$1.05K ﹤0.01%
+40
New +$1.04K
FND icon
2869
Floor & Decor
FND
$6.28B
$1.04K ﹤0.01%
+15
New +$1.09K
AMRS
2870
DELISTED
Amyris Inc.
AMRS
$1.04K ﹤0.01%
680
+20
+3% +$45
MTG icon
2871
MGIC Investment
MTG
$6.27B
$1.04K ﹤0.01%
+80
New +$1.05K
KNDI
2872
Kandi Technologies Group
KNDI
$63.3M
$1.03K ﹤0.01%
+450
New +$1.18K
THCX
2873
DELISTED
AXS Cannabis ETF
THCX
$1.03K ﹤0.01%
+40
New +$1.19K
COM icon
2874
Direxion Auspice Broad Commodity Strategy ETF
COM
$208M
$1.03K ﹤0.01%
+35
New +$1.04K
PATK icon
2875
Patrick Industries
PATK
$2.72B
$1.03K ﹤0.01%
+26
New +$904
113 114
115
116 117

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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
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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.