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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
ABMD
3326
DELISTED
Abiomed Inc
ABMD
– –
-7
Closed -$2K
BSMM
3327
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-1,022
Closed -$26K
BSJM
3328
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-419
Closed -$9K
LOTZ
3329
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-3,356
Closed -$1K
AGTC
3330
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-1,000
Closed –
RADA
3331
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-485
Closed -$5K
CLR
3332
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-133
Closed -$9K
ZEN
3333
DELISTED
ZENDESK INC
ZEN
– –
-2
Closed –
ECOM
3334
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-26
Closed -$1K
TWTR
3335
DELISTED
Twitter, Inc.
TWTR
– –
-1,605
Closed -$70K
RJI
3336
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-1,997
Closed -$16K
AVLR
3337
DELISTED
Avalara, Inc.
AVLR
– –
-8
Closed -$1K
TMX
3338
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-273
Closed -$10K
DRE
3339
DELISTED
Duke Realty Corp.
DRE
– –
-48,545
Closed -$2.34M
CTXS
3340
DELISTED
Citrix Systems Inc
CTXS
– –
-52
Closed -$5K
NBEV
3341
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-1,486
Closed –
BSCM
3342
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-7,962
Closed -$169K
BHVN
3343
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-6
Closed -$1K
130 131 132 133
134

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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.