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
FMY
3251
First Trust Mortgage Income Fund
FMY
$49.1M
– –
-351
Closed -$3.97K
PED icon
3252
PEDEVCO
PED
$148M
– –
0
– –
WGS icon
3253
GeneDx Holdings
WGS
$2.39B
– –
0
– –
AKR icon
3254
Acadia Realty Trust
AKR
$2.76B
– –
-37
Closed –
ALGM icon
3255
Allegro MicroSystems
ALGM
$8.07B
– –
-52
Closed -$1K
ARBK
3256
Argo Blockchain
ARBK
$41.1M
– –
0
– –
ATR icon
3257
AptarGroup
ATR
$8.55B
– –
-93
Closed -$9K
AVA icon
3258
Avista
AVA
$3.19B
– –
-20
Closed -$1K
AVTR icon
3259
Avantor
AVTR
$9.32B
– –
-70
Closed -$1K
AXTA icon
3260
Axalta
AXTA
$8.04B
– –
-52
Closed -$1K
BFAM icon
3261
Bright Horizons
BFAM
$3.83B
– –
-200
Closed -$12K
BFH icon
3262
Bread Financial
BFH
$4.41B
– –
-176
Closed -$6K
BLKB icon
3263
Blackbaud
BLKB
$2.1B
– –
-127
Closed -$6K
BRKR icon
3264
Bruker
BRKR
$8.64B
– –
-47
Closed -$2K
CENTA icon
3265
Central Garden & Pet Co Class A
CENTA
$2.38B
– –
-4,929
Closed -$135K
CHH icon
3266
Choice Hotels
CHH
$4.59B
– –
-80
Closed -$9K
CSL icon
3267
Carlisle Companies
CSL
$15.5B
– –
-80
Closed -$22K
CTA icon
3268
Simplify Managed Futures Strategy ETF
CTA
$1.57B
– –
-62,618
Closed -$1.84M
CWH icon
3269
Camping World
CWH
$653M
– –
-5
Closed –
DDD icon
3270
3D Systems Corp
DDD
$626M
– –
-75
Closed -$1K
DECK icon
3271
Deckers Outdoor
DECK
$12.8B
– –
-360
Closed -$19K
EGP icon
3272
EastGroup Properties
EGP
$10.8B
– –
-33
Closed -$5K
EMGF icon
3273
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
– –
-1,240
Closed -$48K
EWBC icon
3274
East-West Bancorp
EWBC
$18.1B
– –
-27
Closed -$2K
FAAR icon
3275
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
– –
-6,049
Closed -$188K
129 130
131
132 133

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.