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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
YELL
2976
DELISTED
Yellow Corporation Common Stock
YELL
$565 ﹤0.01%
+225
New +$801
ARAV
2977
DELISTED
Aravive, Inc. Common Stock
ARAV
$561 ﹤0.01%
+425
New +$543
LCII icon
2978
LCI Industries
LCII
$2.61B
$555 ﹤0.01%
+6
New +$589
PCG icon
2979
PG&E
PCG
$38.1B
$553 ﹤0.01%
+34
New +$514
FLS icon
2980
Flowserve
FLS
$10.3B
$552 ﹤0.01%
+18
New +$525
WVVI icon
2981
Willamette Valley Vineyards
WVVI
$11.5M
$537 ﹤0.01%
+90
New +$548
MFGP
2982
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$536 ﹤0.01%
+85
New +$516
GGT
2983
Gabelli Multimedia Trust
GGT
$175M
$535 ﹤0.01%
+102
New +$612
THM
2984
International Tower Hill Mines
THM
$740M
$532 ﹤0.01%
+1,250
New +$572
ETRN
2985
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$529 ﹤0.01%
+79
New +$613
HRI icon
2986
Herc Holdings
HRI
$5.72B
$526 ﹤0.01%
4
– –
SDEM icon
2987
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.1M
$524 ﹤0.01%
+22
New +$508
TBT icon
2988
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$520 ﹤0.01%
+16
New +$521
VRME icon
2989
VerifyMe
VRME
$9.44M
$516 ﹤0.01%
+445
New +$543
ATIP
2990
DELISTED
ATI Physical Therapy, Inc.
ATIP
$507 ﹤0.01%
+33
New +$1.11K
SLGC
2991
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$502 ﹤0.01%
+200
New +$558
SURF
2992
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$502 ﹤0.01%
613
-45,977
-99% -$45.3K
AGEN
2993
Agenus
AGEN
$307M
$500 ﹤0.01%
+11
New +$559
AIZ icon
2994
Assurant
AIZ
$13.9B
$500 ﹤0.01%
+4
New +$533
BOOT icon
2995
Boot Barn
BOOT
$5.02B
$500 ﹤0.01%
8
– –
TFX icon
2996
Teleflex
TFX
$5.91B
$499 ﹤0.01%
+2
New +$441
PAGS icon
2997
PagSeguro Digital
PAGS
$2.48B
$498 ﹤0.01%
57
+7
+14% +$82
CBAT icon
2998
CBAK Energy Technology Ltd
CBAT
$69.2M
$495 ﹤0.01%
+500
New +$579
BACK
2999
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$481 ﹤0.01%
+80
New +$774
KTB icon
3000
Kontoor Brands
KTB
$4.14B
$480 ﹤0.01%
+12
New +$468
118 119
120
121 122

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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.