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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
FEX icon
351
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$722K 0.03%
+9,020
New +$720K
DGRW icon
352
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$721K 0.03%
11,943
+7,455
+166% +$445K
GE icon
353
GE Aerospace
GE
$380B
$719K 0.03%
13,775
+12,183
+765% +$599K
TENB icon
354
Tenable Holdings
TENB
$4.04B
$715K 0.03%
18,740
-301
-2% -$11K
RTL
355
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$709K 0.03%
119,515
+20,755
+21% +$132K
SPYD icon
356
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$706K 0.03%
17,849
+17,182
+2,576% +$672K
AMAT icon
357
Applied Materials
AMAT
$415B
$703K 0.03%
7,223
+6,407
+785% +$615K
FJUL icon
358
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$698K 0.03%
+20,353
New +$696K
ORCL icon
359
Oracle
ORCL
$435B
$698K 0.03%
8,539
+6,385
+296% +$485K
JEPQ icon
360
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$694K 0.03%
+17,006
New +$723K
VB icon
361
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$694K 0.03%
3,780
+2,657
+237% +$492K
SHW icon
362
Sherwin-Williams
SHW
$88.1B
$683K 0.03%
2,876
+2,864
+23,867% +$662K
COP icon
363
ConocoPhillips
COP
$148B
$679K 0.03%
5,753
+4,429
+335% +$538K
RGNX icon
364
Regenxbio
RGNX
$688M
$679K 0.03%
29,930
-133
-0.4% -$3.01K
MPC icon
365
Marathon Petroleum
MPC
$90B
$677K 0.03%
5,819
+5,494
+1,690% +$626K
FNY icon
366
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$669K 0.03%
11,869
+11,369
+2,274% +$658K
FTGC icon
367
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$666K 0.03%
27,201
+25,691
+1,701% +$671K
RUN icon
368
Sunrun
RUN
$2.38B
$666K 0.03%
27,733
-15,296
-36% -$408K
CHI
369
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$664K 0.03%
+63,200
New +$682K
FAB icon
370
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$657K 0.03%
+9,550
New +$651K
SJM icon
371
J.M. Smucker
SJM
$12.6B
$654K 0.03%
4,129
+1,020
+33% +$152K
HDV
372
iShares Core High Dividend ETF
HDV
$15B
$647K 0.03%
31,020
+24,760
+396% +$507K
AWK icon
373
American Water Works
AWK
$26.9B
$645K 0.03%
4,234
+2,577
+156% +$372K
IWR icon
374
iShares Russell Mid-Cap ETF
IWR
$57.5B
$643K 0.03%
9,531
+9,207
+2,842% +$621K
GSK icon
375
GSK
GSK
$104B
$641K 0.03%
18,243
+5,760
+46% +$192K
13 14
15
16 17

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TAL
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MIAS
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GA
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ET
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NAAA
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SIG
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ICM
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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.