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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
TURN
3026
DELISTED
180 Degree Capital
TURN
$407 ﹤0.01%
+77
New +$423
TPIC
3027
DELISTED
TPI Composites
TPIC
$406 ﹤0.01%
+40
New +$417
DK icon
3028
Delek US
DK
$3.92B
$405 ﹤0.01%
15
-15
-50% -$443
DNN icon
3029
Denison Mines
DNN
$3B
$403 ﹤0.01%
+350
New +$415
EQH icon
3030
Equitable Holdings
EQH
$14B
$402 ﹤0.01%
+14
New +$414
NKTR icon
3031
Nektar Therapeutics
NKTR
$2.55B
$401 ﹤0.01%
12
+6
+100% +$290
SGOV icon
3032
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$401 ﹤0.01%
4
– –
HYDW icon
3033
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.7M
$400 ﹤0.01%
+9
New +$401
LNC icon
3034
Lincoln National
LNC
$8.51B
$400 ﹤0.01%
+13
New +$516
ARVL
3035
DELISTED
Arrival Ordinary Shares
ARVL
$399 ﹤0.01%
+50
New +$1.19K
KOMP icon
3036
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$394 ﹤0.01%
+10
New +$406
DHC
3037
Diversified Healthcare Trust
DHC
$1.98B
$392 ﹤0.01%
+605
New +$597
ZIG icon
3038
The Acquirers Fund
ZIG
$32.6M
$386 ﹤0.01%
+15
New +$382
SFT
3039
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$385 ﹤0.01%
+259
New +$984
EGO icon
3040
Eldorado Gold
EGO
$10.2B
$383 ﹤0.01%
+46
New +$326
GAN
3041
DELISTED
GAN Ltd
GAN
$383 ﹤0.01%
255
+1
+0.4% +$2
BZUN
3042
Baozun
BZUN
$169M
$382 ﹤0.01%
+72
New +$344
SLDP icon
3043
Solid Power
SLDP
$550M
$381 ﹤0.01%
+150
New +$641
AVDE icon
3044
Avantis International Equity ETF
AVDE
$18.7B
$372 ﹤0.01%
+7
New +$357
BKI
3045
DELISTED
Black Knight, Inc. Common Stock
BKI
$371 ﹤0.01%
6
– –
SWIM icon
3046
Latham Group
SWIM
$893M
$370 ﹤0.01%
+115
New +$415
ABEV icon
3047
Ambev
ABEV
$43.9B
$367 ﹤0.01%
+135
New +$393
AVSF icon
3048
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$367 ﹤0.01%
+8
New +$366
PRTY
3049
DELISTED
Party City Holdco Inc.
PRTY
$366 ﹤0.01%
+1,000
New +$1K
ADN
3050
DELISTED
Advent Technologies
ADN
$362 ﹤0.01%
7
– –
120 121
122
123 124

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TAL
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
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ET
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NAAA
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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.