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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
WMK icon
401
Weis Markets
WMK
$1.78B
$568K 0.03%
6,900
+215
+3% +$18.1K
BX icon
402
Blackstone
BX
$113B
$564K 0.03%
7,600
+5,147
+210% +$444K
MDGL icon
403
Madrigal Pharmaceuticals
MDGL
$11.9B
$560K 0.03%
1,929
– –
IGSB icon
404
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$558K 0.02%
11,193
+2,608
+30% +$129K
WFC.PRL icon
405
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$555K 0.02%
+468
New +$556K
VEA icon
406
Vanguard FTSE Developed Markets ETF
VEA
$236B
$554K 0.02%
13,193
+4,920
+59% +$199K
DES icon
407
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$551K 0.02%
19,360
-30,665
-61% -$881K
VONG icon
408
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$549K 0.02%
+9,954
New +$563K
PTY icon
409
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$547K 0.02%
45,587
+45,512
+60,683% +$568K
FANG icon
410
Diamondback Energy
FANG
$55.7B
$547K 0.02%
4,001
+3,793
+1,824% +$554K
WELL icon
411
Welltower
WELL
$169B
$544K 0.02%
8,306
+7,258
+693% +$467K
OMFL icon
412
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$544K 0.02%
+12,678
New +$541K
PBND
413
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$539K 0.02%
+24,746
New +$537K
XMMO icon
414
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$538K 0.02%
7,140
+6,848
+2,345% +$526K
NSC icon
415
Norfolk Southern
NSC
$75B
$530K 0.02%
2,149
+1,527
+245% +$361K
XLI icon
416
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$529K 0.02%
5,388
+5,332
+9,521% +$508K
RQI icon
417
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$526K 0.02%
+45,711
New +$550K
CWB icon
418
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$525K 0.02%
8,165
+7,131
+690% +$464K
IWD icon
419
iShares Russell 1000 Value ETF
IWD
$84.2B
$525K 0.02%
3,459
+2,964
+599% +$444K
KTOS icon
420
Kratos Defense & Security Solutions
KTOS
$11.7B
$523K 0.02%
50,663
+1,556
+3% +$15.5K
EA
421
DELISTED
Electronic Arts
EA
$522K 0.02%
4,270
+4,187
+5,045% +$526K
VOOG icon
422
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$521K 0.02%
+14,826
New +$535K
PANW icon
423
Palo Alto Networks
PANW
$314B
$521K 0.02%
7,466
+3,126
+72% +$251K
SWAN icon
424
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$516K 0.02%
21,092
-2,588
-11% -$64.7K
ACN icon
425
Accenture
ACN
$109B
$514K 0.02%
1,927
+777
+68% +$215K
15 16
17
18 19

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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.