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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
PSO icon
3051
Pearson
PSO
$9.72B
$361 ﹤0.01%
+32
New +$351
DNMR
3052
DELISTED
Danimer Scientific, Inc.
DNMR
$358 ﹤0.01%
+5
New +$473
SWN
3053
DELISTED
Southwestern Energy Company
SWN
$357 ﹤0.01%
+61
New +$401
HYLN icon
3054
Hyliion Holdings
HYLN
$699M
$351 ﹤0.01%
+150
New +$407
PZG icon
3055
Paramount Gold Nevada
PZG
$132M
$345 ﹤0.01%
+1,000
New +$344
CNDT icon
3056
Conduent
CNDT
$245M
$344 ﹤0.01%
+85
New +$326
DJTWW
3057
Trump Media & Technology Group Warrants
DJTWW
$727M
$343 ﹤0.01%
+100
New +$483
CCK icon
3058
Crown Holdings
CCK
$13.1B
$329 ﹤0.01%
+4
New +$319
TCRT icon
3059
Alaunos Therapeutics
TCRT
$4.81M
$325 ﹤0.01%
+3
New +$435
CWEN icon
3060
Clearway Energy Class C
CWEN
$7.08B
$319 ﹤0.01%
10
– –
GLL icon
3061
ProShares UltraShort Gold
GLL
$104M
$310 ﹤0.01%
+3
New +$413
PICB icon
3062
Invesco International Corporate Bond ETF
PICB
$361M
$296 ﹤0.01%
+14
New +$286
MMS icon
3063
Maximus
MMS
$2.84B
$293 ﹤0.01%
4
-31
-89% -$2K
WW
3064
DELISTED
WW International
WW
$293 ﹤0.01%
+76
New +$305
ARE icon
3065
Alexandria Real Estate Equities
ARE
$8.28B
$291 ﹤0.01%
+2
New +$289
NBP
3066
NovaBridge Biosciences American Depositary Shares
NBP
$213M
$288 ﹤0.01%
69
– –
FOX icon
3067
Fox Class B
FOX
$23.2B
$285 ﹤0.01%
+10
New +$286
WTER
3068
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$285 ﹤0.01%
+109
New +$412
ADCT icon
3069
ADC Therapeutics
ADCT
$150M
$284 ﹤0.01%
+74
New +$296
ASXC
3070
DELISTED
Asensus Surgical, Inc.
ASXC
$283 ﹤0.01%
+814
New +$331
DSGX icon
3071
Descartes Systems
DSGX
$6.78B
$279 ﹤0.01%
+4
New +$273
NBIS
3072
Nebius Group N.V.
NBIS
$49.1B
$276 ﹤0.01%
11
+9
+450% +$226
BDRX
3073
Biodexa Pharmaceuticals
BDRX
$1.63M
– –
0
– –
BXP icon
3074
Boston Properties
BXP
$10.8B
$270 ﹤0.01%
+4
New +$284
CCSI icon
3075
Consensus Cloud Solutions
CCSI
$677M
$269 ﹤0.01%
+5
New +$272
121 122
123
124 125

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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.