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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
W icon
2951
Wayfair
W
$14.1B
$658 ﹤0.01%
20
+5
+33% +$174
GFS icon
2952
GlobalFoundries
GFS
$27.9B
$647 ﹤0.01%
+12
New +$701
SNN icon
2953
Smith & Nephew
SNN
$12.6B
$646 ﹤0.01%
+24
New +$602
IOVA icon
2954
Iovance Biotherapeutics
IOVA
$2.94B
$639 ﹤0.01%
100
– –
JSML icon
2955
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
$638 ﹤0.01%
+14
New +$659
HUYA
2956
Huya Inc
HUYA
$556M
$636 ﹤0.01%
161
+75
+87% +$190
ATHX
2957
DELISTED
Athersys, Inc. Common Stock
ATHX
$636 ﹤0.01%
756
+56
+8% +$70
REAL icon
2958
The RealReal
REAL
$1.44B
$628 ﹤0.01%
502
-928
-65% -$1.33K
TECB icon
2959
iShares US Tech Breakthrough Multisector ETF
TECB
$491M
$628 ﹤0.01%
+23
New +$639
NVTA
2960
DELISTED
Invitae Corporation
NVTA
$623 ﹤0.01%
+335
New +$818
NBR icon
2961
Nabors Industries
NBR
$1.3B
$619 ﹤0.01%
+4
New +$597
ICPT
2962
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$619 ﹤0.01%
+50
New +$708
CENN icon
2963
Cenntro
CENN
$8.46M
$618 ﹤0.01%
+2
New +$908
ABEO icon
2964
Abeona Therapeutics
ABEO
$422M
$616 ﹤0.01%
+200
New +$748
TOON icon
2965
Kartoon Studios
TOON
$35.4M
$612 ﹤0.01%
+132
New +$852
AUR icon
2966
Aurora
AUR
$13.6B
$605 ﹤0.01%
+500
New +$853
KARS icon
2967
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.1M
$601 ﹤0.01%
+21
New +$651
RXT icon
2968
Rackspace Technology
RXT
$1.11B
$590 ﹤0.01%
+200
New +$845
HEAL
2969
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
$579 ﹤0.01%
+17
New +$598
TTC icon
2970
Toro Company
TTC
$9.41B
$574 ﹤0.01%
+5
New +$530
VSXY
2971
Victoria's Secret
VSXY
$7.48B
$573 ﹤0.01%
16
+11
+220% +$437
INSG icon
2972
Inseego
INSG
$84.9M
$568 ﹤0.01%
68
+50
+278% +$751
AAU
2973
DELISTED
Almaden Minerals Ltd
AAU
$568 ﹤0.01%
+2,325
New +$555
EPR icon
2974
EPR Properties
EPR
$4.58B
$566 ﹤0.01%
+15
New +$584
UNAM
2975
DELISTED
Unico American Corp
UNAM
$566 ﹤0.01%
350
-350
-50% -$451
117 118
119
120 121

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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
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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.