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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
LAZ icon
3126
Lazard
LAZ
$4.28B
$143 ﹤0.01%
+4
New +$142
ALZN icon
3127
Alzamend Neuro
ALZN
$6.95M
– –
0
– –
SVRN
3128
OceanPal Inc
SVRN
$11.5M
– –
0
– –
YOLO icon
3129
AdvisorShares Pure Cannabis ETF
YOLO
$32.7M
$140 ﹤0.01%
+39
New +$181
ASX icon
3130
ASE Group
ASX
$84.4B
$138 ﹤0.01%
+22
New +$129
NMTC icon
3131
NeuroOne Medical Technologies
NMTC
$13.8M
$136 ﹤0.01%
+19
New +$170
REET icon
3132
iShares Global REIT ETF
REET
$5.03B
$136 ﹤0.01%
6
– –
FNUC
3133
Frontier Nuclear and Minerals Inc
FNUC
$48.4M
$135 ﹤0.01%
+5
New +$170
CRPT icon
3134
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$81.1M
$132 ﹤0.01%
+40
New +$180
NXGN
3135
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$131 ﹤0.01%
+7
New +$135
BHVN icon
3136
Biohaven
BHVN
$2.12B
$125 ﹤0.01%
+9
New +$127
CMP icon
3137
Compass Minerals
CMP
$1.12B
$123 ﹤0.01%
+3
New +$124
MDRX
3138
DELISTED
Veradigm Inc. Common Stock
MDRX
$123 ﹤0.01%
+7
New +$117
ASND icon
3139
Ascendis Pharma A/S
ASND
$16.6B
$122 ﹤0.01%
+1
New +$116
TDAY
3140
USA Today Co
TDAY
$992M
$118 ﹤0.01%
58
– –
HITI
3141
High Tide
HITI
$203M
$117 ﹤0.01%
+76
New +$116
LAB icon
3142
Standard BioTools
LAB
$314M
$117 ﹤0.01%
+100
New +$123
BBCA icon
3143
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$115 ﹤0.01%
+2
New +$115
CLOV icon
3144
Clover Health Investments
CLOV
$2.34B
$112 ﹤0.01%
120
– –
GNTX icon
3145
Gentex
GNTX
$5.07B
$109 ﹤0.01%
+4
New +$107
WRBY icon
3146
Warby Parker
WRBY
$3.16B
$108 ﹤0.01%
+8
New +$122
IMAX icon
3147
IMAX
IMAX
$2.8B
$103 ﹤0.01%
+7
New +$102
VREX icon
3148
Varex Imaging
VREX
$778M
$102 ﹤0.01%
+5
New +$105
VRM icon
3149
Vroom Inc
VRM
$50.2M
$102 ﹤0.01%
1
– –
IBDP
3150
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$98 ﹤0.01%
+4
New +$97
124 125
126
127 128

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IIP
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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.