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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
ASAN icon
3151
Asana
ASAN
$2.14B
$96 ﹤0.01%
+7
New +$127
ENSG icon
3152
The Ensign Group
ENSG
$10.6B
$95 ﹤0.01%
+1
New +$91
CVM icon
3153
CEL-SCI Corp
CVM
$26.6M
$94 ﹤0.01%
+1
New +$88
BNT
3154
Brookfield Wealth Solutions
BNT
$12.5B
$94 ﹤0.01%
+5
New +$133
GRCE
3155
Grace Therapeutics
GRCE
$44.2M
$94 ﹤0.01%
+31
New +$91
TMDI
3156
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$94 ﹤0.01%
+141
New +$74
KUST
3157
Kustom Entertainment Inc
KUST
$740K
– –
0
– –
IBDR icon
3158
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$93 ﹤0.01%
+4
New +$93
IBDS icon
3159
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$93 ﹤0.01%
+4
New +$93
LMAT icon
3160
LeMaitre Vascular
LMAT
$1.86B
$92 ﹤0.01%
+2
New +$94
NTCO
3161
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$91 ﹤0.01%
+21
New +$102
INFY icon
3162
Infosys
INFY
$51.4B
$90 ﹤0.01%
+5
New +$93
LKFT
3163
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$89 ﹤0.01%
+2
New +$84
EH
3164
EHang Holdings
EH
$439M
$86 ﹤0.01%
+10
New +$52
BBRE icon
3165
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$82 ﹤0.01%
+1
New +$82
CIFR icon
3166
Cipher Digital
CIFR
$7.37B
$81 ﹤0.01%
+144
New +$125
USPH icon
3167
US Physical Therapy
USPH
$1.21B
$81 ﹤0.01%
+1
New +$84
CALY
3168
Callaway Golf Company
CALY
$3.05B
$79 ﹤0.01%
+4
New +$79
OTLY
3169
Oatly Group
OTLY
$415M
$78 ﹤0.01%
+2
New +$76
DAVA icon
3170
Endava
DAVA
$159M
$77 ﹤0.01%
+1
New +$74
GRFS
3171
Grifois
GRFS
$5.45B
$77 ﹤0.01%
+9
New +$66
PUBM icon
3172
PubMatic
PUBM
$793M
$77 ﹤0.01%
6
– –
WPRT
3173
Westport Fuel Systems
WPRT
$36.7M
$77 ﹤0.01%
+10
New +$86
AVUV icon
3174
Avantis US Small Cap Value ETF
AVUV
$30.9B
$75 ﹤0.01%
+1
New +$75
RDNT icon
3175
RadNet
RDNT
$6.01B
$75 ﹤0.01%
+4
New +$75
125 126
127
128 129

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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.