We are live on ! Find out more
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
XTL icon
276
State Street SPDR S&P Telecom ETF
XTL
$542M
$1.12M 0.05%
13,703
+265
+2% +$21.9K
IMCG icon
277
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$1.11M 0.05%
20,557
+3,306
+19% +$178K
AEE icon
278
Ameren
AEE
$29.6B
$1.08M 0.05%
12,193
+10,678
+705% +$897K
ENB icon
279
Enbridge
ENB
$112B
$1.08M 0.05%
27,692
+26,021
+1,557% +$1.02M
MRNA icon
280
Moderna
MRNA
$23.9B
$1.08M 0.05%
5,995
+441
+8% +$72.1K
LGH icon
281
HCM Defender 500 Index ETF
LGH
$601M
$1.07M 0.05%
32,034
-20,940
-40% -$712K
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.07M 0.05%
14,466
+3,618
+33% +$267K
IXN icon
283
iShares Global Tech ETF
IXN
$9.17B
$1.06M 0.05%
23,569
+5,376
+30% +$245K
WPC icon
284
W.P. Carey
WPC
$16.1B
$1.05M 0.05%
13,742
+2,327
+20% +$175K
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.05M 0.05%
29,662
-319,298
-91% -$10.9M
IVE icon
286
iShares S&P 500 Value ETF
IVE
$50B
$1.04M 0.05%
7,202
+2,292
+47% +$327K
OZK icon
287
Bank OZK
OZK
$5.63B
$1.04M 0.05%
26,069
+1,710
+7% +$73.4K
TGT icon
288
Target
TGT
$69B
$1.03M 0.05%
6,929
+3,521
+103% +$552K
USEP icon
289
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
$1.03M 0.05%
39,102
+33,456
+593% +$879K
FCTR icon
290
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$1.03M 0.05%
+36,984
New +$1.05M
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.03M 0.05%
12,329
-12,806
-51% -$1.08M
EMB icon
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.02M 0.05%
12,115
-16,865
-58% -$1.39M
ET icon
293
Energy Transfer Partners
ET
$70.9B
$1.02M 0.05%
+85,512
New +$1.03M
UBS icon
294
UBS Group
UBS
$177B
$1M 0.04%
53,624
-3,040
-5% -$51.7K
VT icon
295
Vanguard Total World Stock ETF
VT
$81.2B
$992K 0.04%
11,513
+11,167
+3,227% +$954K
LDUR icon
296
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$992K 0.04%
10,524
+5,597
+114% +$526K
BABA icon
297
Alibaba
BABA
$317B
$982K 0.04%
11,148
-2,497
-18% -$197K
BIG
298
DELISTED
Big Lots, Inc.
BIG
$976K 0.04%
66,414
+938
+1% +$16.1K
SLV icon
299
iShares Silver Trust
SLV
$32B
$972K 0.04%
44,151
-228,450
-84% -$4.47M
MUB icon
300
iShares National Muni Bond ETF
MUB
$45.8B
$971K 0.04%
9,205
-7,948
-46% -$828K
10 11
12
13 14

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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.