We are live on ! Find out more
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
VMEO
3176
DELISTED
Vimeo
VMEO
$75 ﹤0.01%
+22
New +$85
MOON
3177
DELISTED
Direxion Moonshot Innovators ETF
MOON
$74 ﹤0.01%
+7
New +$84
IBDT icon
3178
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$73 ﹤0.01%
+3
New +$72
VCNX
3179
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$71 ﹤0.01%
+1
New +$124
IXG icon
3180
iShares Global Financials ETF
IXG
$697M
$70 ﹤0.01%
+1
New +$68
ASTR
3181
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$69 ﹤0.01%
+11
New +$86
FFAI
3182
Faraday Future Intelligent Electric
FFAI
$10.6M
– –
0
– –
UAVS icon
3183
AgEagle Aerial Systems
UAVS
$59.8M
– –
0
– –
TLSA icon
3184
Tiziana Life Sciences
TLSA
$127M
$60 ﹤0.01%
+100
New +$66
DNA.WS
3185
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$60 ﹤0.01%
+300
New +$129
MMAT
3186
DELISTED
Meta Materials Inc. Common Stock
MMAT
$60 ﹤0.01%
+1
New +$132
NEPH icon
3187
Nephros
NEPH
$46.5M
$58 ﹤0.01%
+50
New +$53
SQFTW icon
3188
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
$55 ﹤0.01%
+1,000
New +$83
RCM
3189
DELISTED
R1 RCM Inc. Common Stock
RCM
$55 ﹤0.01%
+5
New +$63
VCEL icon
3190
Vericel Corp
VCEL
$2.3B
$53 ﹤0.01%
+2
New +$48
VNDA icon
3191
Vanda Pharmaceuticals
VNDA
$300M
$52 ﹤0.01%
+7
New +$68
BEP icon
3192
Brookfield Renewable
BEP
$10.2B
$51 ﹤0.01%
+2
New +$57
AVEM icon
3193
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$50 ﹤0.01%
+1
New +$49
THC icon
3194
Tenet Healthcare
THC
$20.9B
$49 ﹤0.01%
+1
New +$46
SDC
3195
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$49 ﹤0.01%
140
– –
MD icon
3196
Pediatrix Medical
MD
$2.13B
$45 ﹤0.01%
+3
New +$49
PNR icon
3197
Pentair
PNR
$10.8B
$45 ﹤0.01%
+1
New +$43
TRVG
3198
trivago
TRVG
$375M
$45 ﹤0.01%
+7
New +$43
HEXO
3199
DELISTED
HEXO Corp. Common Shares
HEXO
$44 ﹤0.01%
44
+30
+214% +$67
TKC icon
3200
Turkcell
TKC
$4.74B
$43 ﹤0.01%
+9
New +$35
126 127
128
129 130

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
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.