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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
PSEC icon
301
Prospect Capital
PSEC
$1.15B
$967K 0.04%
138,345
+138,130
+64,247% +$993K
RGA icon
302
Reinsurance Group of America
RGA
$15.8B
$966K 0.04%
6,797
-378
-5% -$52.8K
TLT icon
303
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$964K 0.04%
9,683
+3,943
+69% +$397K
VHT icon
304
Vanguard Health Care ETF
VHT
$19B
$959K 0.04%
3,867
+3,798
+5,504% +$921K
KCE icon
305
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$958K 0.04%
+12,144
New +$966K
XSVM icon
306
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$953K 0.04%
20,843
+1,747
+9% +$81.3K
NGG icon
307
National Grid
NGG
$79.9B
$940K 0.04%
16,538
-1
-0% -$53
CSX icon
308
CSX Corp
CSX
$92.8B
$934K 0.04%
30,134
+17,348
+136% +$522K
BND icon
309
Vanguard Total Bond Market
BND
$161B
$932K 0.04%
12,971
+5,653
+77% +$405K
OKE icon
310
Oneok
OKE
$56.9B
$929K 0.04%
14,136
+13,397
+1,813% +$823K
PDP icon
311
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$926K 0.04%
13,038
+12,406
+1,963% +$904K
VEU icon
312
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$923K 0.04%
18,401
+18,328
+25,107% +$889K
FNX icon
313
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$919K 0.04%
10,459
+9,945
+1,935% +$878K
VPU
314
Vanguard Utilities ETF
VPU
$8.35B
$918K 0.04%
5,985
+4,595
+331% +$681K
UOCT icon
315
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$918K 0.04%
33,643
+19,442
+137% +$526K
MO icon
316
Altria Group
MO
$109B
$906K 0.04%
19,825
+17,868
+913% +$809K
IRT icon
317
Independence Realty Trust
IRT
$3.94B
$904K 0.04%
53,632
+30,396
+131% +$514K
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$881K 0.04%
13,640
+12,662
+1,295% +$883K
COLD icon
319
Americold
COLD
$4.17B
$880K 0.04%
31,096
-1,308
-4% -$35.2K
FPX icon
320
First Trust US Equity Opportunities ETF
FPX
$1.48B
$880K 0.04%
11,182
+7,062
+171% +$590K
ODFL icon
321
Old Dominion Freight Line
ODFL
$44.1B
$876K 0.04%
6,174
+3,524
+133% +$501K
VO icon
322
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$872K 0.04%
+17,112
New +$872K
SLYV icon
323
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$864K 0.04%
+11,640
New +$873K
VICI icon
324
VICI Properties
VICI
$28.7B
$856K 0.04%
26,413
-1,069
-4% -$34.3K
FEM icon
325
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$850K 0.04%
40,397
+35,766
+772% +$716K
11 12
13
14 15

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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
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.