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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
ELAN icon
3101
Elanco Animal Health
ELAN
$11.4B
$183 ﹤0.01%
+15
New +$187
EVGO icon
3102
EVgo
EVGO
$503M
$179 ﹤0.01%
+40
New +$259
ITUB icon
3103
Itaú Unibanco
ITUB
$82.7B
$179 ﹤0.01%
+43
New +$195
OTEX icon
3104
Open Text
OTEX
$5.81B
$178 ﹤0.01%
+6
New +$170
PXLW icon
3105
Pixelworks
PXLW
$38.3M
$177 ﹤0.01%
+8
New +$143
TRVN
3106
DELISTED
Trevena, Inc.
TRVN
$177 ﹤0.01%
5
– –
NVTS icon
3107
Navitas Semiconductor
NVTS
$3.55B
$176 ﹤0.01%
+50
New +$214
OPRA
3108
Opera Ltd
OPRA
$1.79B
$176 ﹤0.01%
+28
New +$141
SFIX
3109
Stitch Fix
SFIX
$499M
$175 ﹤0.01%
+56
New +$209
AXLA
3110
DELISTED
Axcella Health Inc. Common Stock
AXLA
$174 ﹤0.01%
21
– –
HALO icon
3111
Halozyme
HALO
$11.6B
$171 ﹤0.01%
+3
New +$154
LIVN icon
3112
LivaNova
LIVN
$4.33B
$167 ﹤0.01%
+3
New +$153
FUV
3113
DELISTED
Arcimoto, Inc. Common Stock
FUV
$165 ﹤0.01%
+50
New +$545
AVIG icon
3114
Avantis Core Fixed Income ETF
AVIG
$1.96B
$164 ﹤0.01%
+4
New +$163
UBX
3115
DELISTED
Unity Biotechnology
UBX
$164 ﹤0.01%
+60
New +$174
ALIM
3116
DELISTED
Alimera Sciences
ALIM
$163 ﹤0.01%
+60
New +$255
CLB icon
3117
Core Laboratories
CLB
$570M
$162 ﹤0.01%
+8
New +$155
EQAL icon
3118
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$161 ﹤0.01%
+4
New +$161
XSOE icon
3119
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$160 ﹤0.01%
+6
New +$156
QURE icon
3120
uniQure
QURE
$3.12B
$159 ﹤0.01%
+7
New +$151
JYNT icon
3121
The Joint Corp
JYNT
$121M
$154 ﹤0.01%
11
+1
+10% +$15
WIT icon
3122
Wipro
WIT
$19.5B
$154 ﹤0.01%
+66
New +$158
WOOF icon
3123
Petco
WOOF
$782M
$152 ﹤0.01%
+16
New +$164
SABS icon
3124
SAB Biotherapeutics
SABS
$342M
$147 ﹤0.01%
+25
New +$228
VXRT
3125
DELISTED
Vaxart
VXRT
$144 ﹤0.01%
+150
New +$212
123 124
125
126 127

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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
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.