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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
ZTO icon
3076
ZTO Express
ZTO
$17.6B
$269 ﹤0.01%
10
– –
AX icon
3077
Axos Financial
AX
$5.69B
$268 ﹤0.01%
+7
New +$267
CIA icon
3078
Citizens
CIA
$185M
$264 ﹤0.01%
+124
New +$346
TSHA icon
3079
Taysha Gene Therapies
TSHA
$1.87B
$260 ﹤0.01%
+115
New +$233
LNTH icon
3080
Lantheus
LNTH
$6.57B
$255 ﹤0.01%
+5
New +$308
HSKA
3081
DELISTED
Heska Corp
HSKA
$249 ﹤0.01%
+4
New +$270
ITRG
3082
Integra Resources
ITRG
$533M
$248 ﹤0.01%
+158
New +$245
EVC icon
3083
Entravision Communication
EVC
$815M
$240 ﹤0.01%
+50
New +$245
SHRY icon
3084
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$239 ﹤0.01%
+8
New +$237
WST icon
3085
West Pharmaceutical
WST
$24.8B
$235 ﹤0.01%
1
-60
-98% -$14.2K
AER icon
3086
AerCap
AER
$23.6B
$233 ﹤0.01%
+4
New +$221
MMX
3087
DELISTED
Maverix Metals Inc. Common Shares
MMX
$233 ﹤0.01%
+50
New +$193
KB icon
3088
KB Financial Group
KB
$41.2B
$232 ﹤0.01%
+6
New +$217
LOGC
3089
DELISTED
ContextLogic
LOGC
$232 ﹤0.01%
+16
New +$329
RNDM
3090
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$228 ﹤0.01%
+5
New +$218
HZNP
3091
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$228 ﹤0.01%
2
-41
-95% -$3.4K
PREF icon
3092
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$222 ﹤0.01%
+13
New +$220
KA
3093
DELISTED
Kineta, Inc. Common Stock
KA
$222 ﹤0.01%
+35
New +$394
BBBY
3094
DELISTED
Bed Bath & Beyond Inc
BBBY
$211 ﹤0.01%
+84
New +$330
VRSN icon
3095
VeriSign
VRSN
$26.4B
$205 ﹤0.01%
+1
New +$192
BOIL icon
3096
ProShares Ultra Bloomberg Natural Gas
BOIL
$422M
– –
0
– –
IREN icon
3097
Iris Energy
IREN
$14.3B
$196 ﹤0.01%
+157
New +$373
DOMH icon
3098
Dominari Holdings
DOMH
$72.8M
$190 ﹤0.01%
+58
New +$279
BLCM
3099
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$190 ﹤0.01%
+264
New +$261
SDS icon
3100
ProShares UltraShort S&P500
SDS
$372M
$184 ﹤0.01%
+1
New +$232
122 123
124
125 126

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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.