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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
FALN icon
3276
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-325
Closed -$8K
FICO icon
3277
Fair Isaac
FICO
$22.2B
– –
-7
Closed -$3K
FLWS icon
3278
1-800-Flowers.com
FLWS
$260M
– –
-24
Closed –
FMF icon
3279
First Trust Managed Futures Strategy Fund
FMF
$258M
– –
-3,684
Closed -$190K
FOXA icon
3280
Fox Class A
FOXA
$26.5B
– –
-32
Closed -$1K
FRPT icon
3281
Freshpet
FRPT
$3.41B
– –
-6
Closed –
GLPI icon
3282
Gaming and Leisure Properties
GLPI
$12.4B
– –
-350
Closed -$15K
GVI icon
3283
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-1,297
Closed -$132K
HMN icon
3284
Horace Mann Educators
HMN
$2.13B
– –
-27
Closed -$1K
HUSV icon
3285
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
– –
-1,352
Closed -$40K
ICLR icon
3286
Icon
ICLR
$12.7B
– –
-8
Closed -$1K
IEX icon
3287
IDEX
IEX
$17.4B
– –
-34
Closed -$7K
IFF icon
3288
International Flavors & Fragrances
IFF
$21.8B
– –
-342
Closed -$31K
IPGP icon
3289
IPG Photonics
IPGP
$3.68B
– –
-186
Closed -$16K
ISCF icon
3290
iShares International Small Cap Equity Factor ETF
ISCF
$681M
– –
-660
Closed -$17K
ISWN icon
3291
Amplify BlackSwan ISWN ETF
ISWN
$37.3M
– –
-1,200
Closed -$22K
IT icon
3292
Gartner
IT
$11.9B
– –
-161
Closed -$45K
JLL icon
3293
Jones Lang LaSalle
JLL
$16.7B
– –
-159
Closed -$24K
LEVI icon
3294
Levi Strauss
LEVI
$9.04B
– –
-42
Closed -$1K
LKQ icon
3295
LKQ Corp
LKQ
$6.31B
– –
-144
Closed -$7K
LOB icon
3296
Live Oak Bancshares
LOB
$1.96B
– –
-16
Closed –
MMSI icon
3297
Merit Medical Systems
MMSI
$5.42B
– –
-17
Closed -$1K
MORN icon
3298
Morningstar
MORN
$7.48B
– –
-40
Closed -$8K
MPWR icon
3299
Monolithic Power Systems
MPWR
$69.4B
– –
-7
Closed -$3K
MTH icon
3300
Meritage Homes
MTH
$4.75B
– –
-22
Closed -$1K
130 131
132
133 134

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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.