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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
AU icon
3226
AngloGold Ashanti
AU
$49.3B
$19 ﹤0.01%
+1
New +$16
ALR
3227
DELISTED
AlerisLife Inc
ALR
$19 ﹤0.01%
+34
New +$28
APVO icon
3228
Aptevo Therapeutics
APVO
$5.16M
– –
0
– –
BBLU icon
3229
EA Bridgeway Blue Chip ETF
BBLU
$461M
$16 ﹤0.01%
+2
New +$21
VERI icon
3230
Veritone
VERI
$139M
$16 ﹤0.01%
+3
New +$19
EMBK
3231
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$16 ﹤0.01%
+5
New +$24
SUPV
3232
Grupo Supervielle
SUPV
$733M
$15 ﹤0.01%
+7
New +$13
NVVEW
3233
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$13 ﹤0.01%
+200
New +$14
CFMS
3234
DELISTED
Conformis, Inc. Common Stock
CFMS
$13 ﹤0.01%
+4
New +$12
MLCO icon
3235
Melco Resorts & Entertainment
MLCO
$2.16B
$12 ﹤0.01%
+1
New +$8
BIOR
3236
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
– –
CTIC
3237
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$12 ﹤0.01%
+2
New +$11
VIP
3238
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$30.5M
$10 ﹤0.01%
+3
New +$24
BMTX
3239
DELISTED
BM Technologies, Inc.
BMTX
$10 ﹤0.01%
+2
New +$13
AYTU icon
3240
AYTU BioPharma
AYTU
$25.8M
$9 ﹤0.01%
+3
New +$11
COTY icon
3241
Coty
COTY
$2.48B
$9 ﹤0.01%
+1
New +$7
SWZ
3242
Swiss Helvetia Fund
SWZ
$77.1M
$8 ﹤0.01%
+1
New +$7
CORZ
3243
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$8 ﹤0.01%
100
– –
TMQ
3244
Trilogy Metals
TMQ
$679M
$4 ﹤0.01%
+8
New +$5
AMBO
3245
Ambow Education Holding
AMBO
$5.61M
$3 ﹤0.01%
+1
New +$3
GNLN icon
3246
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
TKAT
3247
DELISTED
Takung Art Co., Ltd.
TKAT
$3 ﹤0.01%
+5
New +$4
GEG icon
3248
Great Elm Group
GEG
$67.4M
$2 ﹤0.01%
+1
New +$2
SVVC
3249
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2 ﹤0.01%
+2
New +$2
AQB icon
3250
AquaBounty Technologies
AQB
$7.67M
– –
0
– –
128 129
130
131 132

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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.