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
FDL icon
326
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$839K 0.04%
22,956
+19,654
+595% +$708K
BUFF icon
327
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$839K 0.04%
24,386
+19,870
+440% +$678K
VCLT icon
328
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$830K 0.04%
10,961
-11,283
-51% -$848K
SAM icon
329
Boston Beer
SAM
$1.86B
$829K 0.04%
2,515
+16
+0.6% +$5.8K
NOC icon
330
Northrop Grumman
NOC
$82.1B
$823K 0.04%
1,509
+1,309
+655% +$683K
SWX icon
331
Southwest Gas
SWX
$6.56B
$823K 0.04%
13,296
+2,174
+20% +$148K
IQV icon
332
IQVIA
IQV
$39.8B
$808K 0.04%
3,945
-231
-6% -$46.9K
BALL icon
333
Ball Corp
BALL
$16.6B
$805K 0.04%
15,747
+15,351
+3,877% +$795K
AEP icon
334
American Electric Power
AEP
$66.9B
$803K 0.04%
8,458
+6,620
+360% +$603K
IAU icon
335
iShares Gold Trust
IAU
$65.1B
$801K 0.04%
23,169
-47,313
-67% -$1.55M
JUST icon
336
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$797K 0.04%
+14,420
New +$800K
THO icon
337
Thor Industries
THO
$4.14B
$796K 0.04%
10,545
+131
+1% +$10.5K
USB icon
338
US Bancorp
USB
$100B
$796K 0.04%
18,249
+15,683
+611% +$671K
FYLD icon
339
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
$784K 0.04%
+32,288
New +$739K
ENV
340
DELISTED
ENVESTNET, INC.
ENV
$782K 0.03%
12,674
-234
-2% -$12.5K
SPYV icon
341
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$782K 0.03%
20,102
+1,217
+6% +$46.6K
NVO
342
Novo Nordisk
NVO
$209B
$774K 0.03%
11,440
+5,918
+107% +$347K
EPD icon
343
Enterprise Products Partners
EPD
$82B
$766K 0.03%
31,777
+26,241
+474% +$646K
FDT icon
344
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$766K 0.03%
16,039
+10,614
+196% +$490K
TSCO icon
345
Tractor Supply
TSCO
$18B
$761K 0.03%
16,915
+11,490
+212% +$488K
FAD icon
346
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$749K 0.03%
+7,897
New +$763K
GOF icon
347
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$746K 0.03%
+48,996
New +$772K
VNQI icon
348
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$744K 0.03%
17,993
-402
-2% -$16K
IJK icon
349
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$735K 0.03%
10,766
+10,252
+1,995% +$705K
EEM icon
350
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$724K 0.03%
19,104
-51,466
-73% -$1.9M
12 13
14
15 16

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.