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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
WATT icon
3201
Energous
WATT
$105M
– –
0
– –
GDS icon
3202
GDS Holdings
GDS
$6.61B
$41 ﹤0.01%
+2
New +$31
CYH icon
3203
Community Health Systems
CYH
$412M
$39 ﹤0.01%
+9
New +$28
EPC icon
3204
Edgewell Personal Care
EPC
$1.28B
$39 ﹤0.01%
+1
New +$40
TXMD icon
3205
TherapeuticsMD
TXMD
$24.3M
$39 ﹤0.01%
+7
New +$41
GMBL
3206
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
NVT icon
3207
nVent Electric
NVT
$27B
$38 ﹤0.01%
+1
New +$37
SYNH
3208
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$37 ﹤0.01%
1
-28
-97% -$1.11K
MARK
3209
DELISTED
Remark Holdings, Inc.
MARK
$35 ﹤0.01%
+32
New +$78
HIMX
3210
Himax Technologies
HIMX
$2.62B
$31 ﹤0.01%
+5
New +$32
KOPN icon
3211
Kopin
KOPN
$964M
$31 ﹤0.01%
+25
New +$31
PGNY icon
3212
Progyny
PGNY
$2.07B
$31 ﹤0.01%
+1
New +$36
CZOO
3213
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
ORBS
3214
Eightco Holdings
ORBS
$278M
$29 ﹤0.01%
+1
New +$113
RYAM icon
3215
Rayonier Advanced Materials
RYAM
$586M
$29 ﹤0.01%
3
– –
GRDX
3216
GridAI Technologies Corp
GRDX
$21.8M
– –
0
– –
KT icon
3217
KT
KT
$8.83B
$27 ﹤0.01%
+2
New +$27
SNMP
3218
DELISTED
Evolve Transition Infrastructure LP
SNMP
$27 ﹤0.01%
+8
New +$54
SEAC
3219
DELISTED
Seachange International Inc
SEAC
$24 ﹤0.01%
+3
New +$25
EWM icon
3220
iShares MSCI Malaysia ETF
EWM
$330M
$23 ﹤0.01%
+1
New +$22
EIDO icon
3221
iShares MSCI Indonesia ETF
EIDO
$487M
$22 ﹤0.01%
+1
New +$23
COMP icon
3222
Compass
COMP
$9.59B
$21 ﹤0.01%
+9
New +$24
QVCGA
3223
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
BBD icon
3224
Banco Bradesco
BBD
$35.2B
$20 ﹤0.01%
+7
New +$23
VIRX
3225
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$20 ﹤0.01%
+14
New +$41
127 128
129
130 131

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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.