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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
MTRX icon
376
Matrix Service
MTRX
$326M
$641K 0.03%
103,029
+3,430
+3% +$17.7K
DLN icon
377
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$635K 0.03%
10,252
+3,522
+52% +$215K
FDX icon
378
FedEx
FDX
$76.9B
$635K 0.03%
3,667
+3,099
+546% +$515K
FSK icon
379
FS KKR Capital
FSK
$3.37B
$634K 0.03%
36,213
+32,213
+805% +$599K
MDY icon
380
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$628K 0.03%
1,418
+1,091
+334% +$482K
KMI icon
381
Kinder Morgan
KMI
$69.9B
$627K 0.03%
34,660
+34,131
+6,452% +$614K
LVHI icon
382
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$625K 0.03%
+24,456
New +$627K
VV icon
383
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$624K 0.03%
3,580
+3,570
+35,700% +$626K
SPHD icon
384
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$615K 0.03%
14,030
+10,856
+342% +$466K
AMLP icon
385
Alerian MLP ETF
AMLP
$13.3B
$615K 0.03%
16,143
+12,286
+319% +$483K
SYLD icon
386
Cambria Shareholder Yield ETF
SYLD
$1.02B
$607K 0.03%
10,239
+7,755
+312% +$463K
CMCSA icon
387
Comcast
CMCSA
$89.4B
$596K 0.03%
17,033
+12,469
+273% +$412K
RSPG icon
388
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$591K 0.03%
8,127
+3,497
+76% +$256K
LIT icon
389
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$590K 0.03%
10,065
+6,643
+194% +$444K
ICF icon
390
iShares Select U.S. REIT ETF
ICF
$2.08B
$589K 0.03%
10,734
+10,554
+5,863% +$577K
EYLD icon
391
Cambria Emerging Shareholder Yield ETF
EYLD
$884M
$587K 0.03%
+20,948
New +$565K
PM icon
392
Philip Morris
PM
$290B
$586K 0.03%
5,794
+4,429
+324% +$418K
ZS icon
393
Zscaler
ZS
$28.6B
$582K 0.03%
5,204
+5,070
+3,784% +$689K
TT icon
394
Trane Technologies
TT
$105B
$582K 0.03%
3,462
-362
-9% -$59.8K
FBRT
395
Franklin BSP Realty Trust
FBRT
$649M
$578K 0.03%
44,832
+14,732
+49% +$197K
FYX icon
396
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$578K 0.03%
7,370
+7,342
+26,221% +$584K
GOOS
397
Canada Goose Holdings
GOOS
$849M
$578K 0.03%
32,445
+149
+0.5% +$2.61K
HIBB
398
DELISTED
Hibbett, Inc. Common Stock
HIBB
$577K 0.03%
8,460
+270
+3% +$16.8K
OXY icon
399
Occidental Petroleum
OXY
$58.6B
$577K 0.03%
9,153
+7,357
+410% +$501K
KHC icon
400
Kraft Heinz
KHC
$29.6B
$574K 0.03%
14,099
+8,834
+168% +$335K
14 15
16
17 18

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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
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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.