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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
SND icon
2901
Smart Sand
SND
$200M
$893 ﹤0.01%
+499
New +$946
SECT icon
2902
Main Sector Rotation ETF
SECT
$2.88B
$892 ﹤0.01%
+23
New +$892
CCEP icon
2903
Coca-Cola Europacific Partners
CCEP
$47.1B
$885 ﹤0.01%
+16
New +$803
CHIM
2904
DELISTED
Global X MSCI China Materials ETF
CHIM
$876 ﹤0.01%
50
– –
RGT
2905
Royce Global Value Trust
RGT
$101M
$874 ﹤0.01%
+101
New +$892
LGF.A
2906
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$857 ﹤0.01%
+150
New +$1.06K
CNBS icon
2907
Amplify Seymour Cannabis ETF
CNBS
$76.9M
$850 ﹤0.01%
+14
New +$1.08K
ELS icon
2908
Equity Lifestyle Properties
ELS
$12.4B
$840 ﹤0.01%
+13
New +$824
BNC
2909
CEA Industries
BNC
$100M
$839 ﹤0.01%
+83
New +$970
TSVT
2910
DELISTED
2seventy bio
TSVT
$834 ﹤0.01%
+89
New +$1.25K
OIG
2911
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$830 ﹤0.01%
+105
New +$1.2K
DALI icon
2912
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$826 ﹤0.01%
+34
New +$847
BEAM icon
2913
Beam Therapeutics
BEAM
$2.77B
$821 ﹤0.01%
21
– –
LGF.B
2914
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$821 ﹤0.01%
+151
New +$1K
LAD icon
2915
Lithia Motors
LAD
$8.32B
$819 ﹤0.01%
+4
New +$855
VCLO
2916
DELISTED
Simplify Volt Cloud and Cybersecurity Disruption ETF
VCLO
$819 ﹤0.01%
+178
New +$996
MHK icon
2917
Mohawk Industries
MHK
$9.26B
$817 ﹤0.01%
+8
New +$785
MVO
2918
DELISTED
MV Oil Trust
MVO
$817 ﹤0.01%
+50
New +$678
CURI icon
2919
CuriosityStream
CURI
$166M
$816 ﹤0.01%
+716
New +$930
HGLB
2920
Highland Global Allocation Fund
HGLB
$177M
$810 ﹤0.01%
+86
New +$811
MPAA icon
2921
Motorcar Parts of America
MPAA
$236M
$806 ﹤0.01%
+68
New +$989
WANT icon
2922
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$22M
$802 ﹤0.01%
+50
New +$1.05K
LBRT icon
2923
Liberty Energy
LBRT
$3.51B
$801 ﹤0.01%
+50
New +$795
RDN icon
2924
Radian Group
RDN
$4.86B
$801 ﹤0.01%
+42
New +$818
BYRN icon
2925
Byrna Technologies
BYRN
$107M
$784 ﹤0.01%
+100
New +$748
115 116
117
118 119

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TAL
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MIAS
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GA
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ET
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NAAA
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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.