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
MTX icon
3301
Minerals Technologies
MTX
$2.3B
– –
-27
Closed -$1K
NEGG icon
3302
Newegg Commerce
NEGG
$398M
– –
-1
Closed –
NGVT icon
3303
Ingevity
NGVT
$2.67B
– –
-17
Closed -$1K
OMCL icon
3304
Omnicell
OMCL
$1.68B
– –
-311
Closed -$27K
ONTO icon
3305
Onto Innovation
ONTO
$15.7B
– –
-20
Closed -$1K
PEN icon
3306
Penumbra
PEN
$12.9B
– –
-4
Closed -$1K
PHG icon
3307
Philips
PHG
$26.4B
– –
-96
Closed -$1K
ROG icon
3308
Rogers Corp
ROG
$2.41B
– –
-6
Closed -$1K
RVNU icon
3309
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
– –
-1,062
Closed -$25K
SEIC icon
3310
SEI Investments
SEIC
$12.6B
– –
-142
Closed -$7K
SKOR icon
3311
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
– –
-727
Closed -$33K
SXT icon
3312
Sensient Technologies
SXT
$5.61B
– –
-12
Closed -$1K
THG icon
3313
Hanover Insurance
THG
$7.73B
– –
-13
Closed -$2K
TLH icon
3314
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-182
Closed -$20K
TRNO icon
3315
Terreno Realty
TRNO
$7.44B
– –
-53
Closed -$3K
USVM icon
3316
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
– –
-1,127
Closed -$65K
VCYT icon
3317
Veracyte
VCYT
$3.73B
– –
-85
Closed -$1K
WMS icon
3318
Advanced Drainage Systems
WMS
$10.8B
– –
-6
Closed -$1K
ZUMZ icon
3319
Zumiez
ZUMZ
$322M
– –
-5
Closed –
SASR
3320
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-22
Closed -$1K
INFN
3321
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10
Closed –
NSTG
3322
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-11
Closed –
WWE
3323
DELISTED
World Wrestling Entertainment
WWE
– –
-14
Closed -$1K
LYLT
3324
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-70
Closed –
UMPQ
3325
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-80
Closed -$1K
130 131 132
133
134

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.