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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
CTEC icon
2926
Global X ClimateTech ETF
CTEC
$25.8M
$774 ﹤0.01%
+11
New +$816
EHTH icon
2927
eHealth
EHTH
$39.1M
$765 ﹤0.01%
158
+118
+295% +$440
KODK icon
2928
Kodak
KODK
$987M
$763 ﹤0.01%
+250
New +$1.1K
CLRO icon
2929
ClearOne Inc
CLRO
$17M
$760 ﹤0.01%
+33
New +$411
PBI icon
2930
Pitney Bowes
PBI
$2.27B
$760 ﹤0.01%
+200
New +$674
BODI icon
2931
The Beachbody Company
BODI
$45.8M
$757 ﹤0.01%
29
– –
BPT
2932
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$748 ﹤0.01%
64
– –
PSIL icon
2933
AdvisorShares Psychedelics ETF
PSIL
$51.8M
$744 ﹤0.01%
+40
New +$941
CMBS icon
2934
iShares CMBS ETF
CMBS
$472M
$735 ﹤0.01%
+16
New +$731
CPAY icon
2935
Corpay
CPAY
$26.7B
$735 ﹤0.01%
4
-6
-60% -$1.1K
SLVM icon
2936
Sylvamo
SLVM
$1.58B
$729 ﹤0.01%
15
+11
+275% +$528
DESP
2937
DELISTED
Despegar.com
DESP
$728 ﹤0.01%
+142
New +$815
EIS icon
2938
iShares MSCI Israel ETF
EIS
$886M
$728 ﹤0.01%
+13
New +$770
BDRY icon
2939
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
$717 ﹤0.01%
+78
New +$665
URA icon
2940
Global X Uranium ETF
URA
$6.3B
$703 ﹤0.01%
+35
New +$708
IZRL icon
2941
ARK Israel Innovative Technology ETF
IZRL
$138M
$701 ﹤0.01%
+40
New +$705
BBIG
2942
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$696 ﹤0.01%
+75
New +$1.15K
GSEW icon
2943
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$695 ﹤0.01%
+12
New +$695
ADNT icon
2944
Adient
ADNT
$1.48B
$694 ﹤0.01%
20
+11
+122% +$385
BEPC icon
2945
Brookfield Renewable
BEPC
$6.46B
$688 ﹤0.01%
+25
New +$772
CLSC
2946
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$688 ﹤0.01%
+35
New +$728
CLSM icon
2947
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.1M
$685 ﹤0.01%
+34
New +$719
ASIX icon
2948
AdvanSix
ASIX
$452M
$684 ﹤0.01%
18
+17
+1,700% +$637
AVUS icon
2949
Avantis US Equity ETF
AVUS
$14.3B
$680 ﹤0.01%
+10
New +$683
EGIO
2950
DELISTED
Edgio, Inc. Common Stock
EGIO
$678 ﹤0.01%
+15
New +$1.16K
116 117
118
119 120

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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.