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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
SPIR icon
3001
Spire Global
SPIR
$574M
$480 ﹤0.01%
+63
New +$616
FIS icon
3002
Fidelity National Information Services
FIS
$22.1B
$475 ﹤0.01%
7
-13
-65% -$924
PCOR icon
3003
Procore
PCOR
$8.93B
$472 ﹤0.01%
+10
New +$511
DXYN
3004
DELISTED
Dixie Group Inc
DXYN
$470 ﹤0.01%
+600
New +$595
MAS icon
3005
Masco
MAS
$15B
$467 ﹤0.01%
+10
New +$482
ZEV
3006
DELISTED
Lightning eMotors, Inc.
ZEV
$459 ﹤0.01%
+63
New +$1.21K
LLAP
3007
DELISTED
Terran Orbital Corporation
LLAP
$458 ﹤0.01%
+290
New +$630
BPTH
3008
DELISTED
Bio-Path Holdings Inc
BPTH
$453 ﹤0.01%
+15
New +$657
RAD
3009
DELISTED
Rite Aid Corporation
RAD
$451 ﹤0.01%
135
+20
+17% +$95
IMNN icon
3010
Imunon
IMNN
$6.77M
$449 ﹤0.01%
25
+6
+32% +$115
ENG
3011
DELISTED
ENGlobal Corp
ENG
$449 ﹤0.01%
+72
New +$559
VNT icon
3012
Vontier
VNT
$4.61B
$445 ﹤0.01%
+23
New +$431
EXPR
3013
DELISTED
Express, Inc.
EXPR
$440 ﹤0.01%
+22
New +$525
BILL icon
3014
BILL Holdings
BILL
$4.93B
$436 ﹤0.01%
+4
New +$480
ME
3015
DELISTED
23andMe Holding Co
ME
$432 ﹤0.01%
+10
New +$582
GIB icon
3016
CGI
GIB
$15.5B
$431 ﹤0.01%
+5
New +$412
PFIX icon
3017
Simplify Interest Rate Hedge ETF
PFIX
$179M
$430 ﹤0.01%
+6
New +$421
HIVE
3018
HIVE Digital Technologies
HIVE
$725M
$425 ﹤0.01%
+295
New +$753
TRX icon
3019
TRX Gold Corp
TRX
$350M
$425 ﹤0.01%
+1,260
New +$460
NTRB icon
3020
Nutriband
NTRB
$38.7M
$422 ﹤0.01%
+117
New +$462
FG icon
3021
F&G Annuities & Life
FG
$3.51B
$420 ﹤0.01%
+21
New +$428
ANY icon
3022
Sphere 3D
ANY
$18.7M
$419 ﹤0.01%
+21
New +$548
BRMK
3023
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$413 ﹤0.01%
+116
New +$540
GSP
3024
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$412 ﹤0.01%
19
– –
NOVN
3025
DELISTED
Novan, Inc. Common Stock
NOVN
$408 ﹤0.01%
+280
New +$328
119 120
121
122 123

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TAL
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MIAS
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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.