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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
XBI icon
426
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$514K 0.02%
6,192
+4,435
+252% +$359K
DG icon
427
Dollar General
DG
$27B
$508K 0.02%
2,062
+320
+18% +$79.1K
CHDN icon
428
Churchill Downs
CHDN
$6.02B
$507K 0.02%
4,792
-626
-12% -$66K
FNK icon
429
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$506K 0.02%
+11,780
New +$502K
QYLD icon
430
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$506K 0.02%
31,790
+27,858
+708% +$450K
EXC icon
431
Exelon
EXC
$45.8B
$505K 0.02%
11,688
+10,684
+1,064% +$422K
NNN icon
432
NNN REIT
NNN
$8.8B
$505K 0.02%
11,033
+10,653
+2,803% +$463K
DAKT icon
433
Daktronics
DAKT
$1.03B
$503K 0.02%
178,473
-4,247
-2% -$13.1K
ALTL icon
434
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
$502K 0.02%
12,404
+6,532
+111% +$257K
DNP icon
435
DNP Select Income Fund
DNP
$4.09B
$500K 0.02%
+44,429
New +$485K
YUM icon
436
Yum! Brands
YUM
$39.7B
$495K 0.02%
3,862
+28
+0.7% +$3.39K
PTMC icon
437
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$489K 0.02%
+15,654
New +$503K
SDVY icon
438
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$487K 0.02%
18,708
+18,536
+10,777% +$481K
LRGF icon
439
iShares US Equity Factor ETF
LRGF
$3.71B
$487K 0.02%
12,489
-260
-2% -$10.2K
LDP icon
440
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$484K 0.02%
+25,452
New +$478K
IART icon
441
Integra LifeSciences
IART
$1.33B
$484K 0.02%
8,630
-465
-5% -$23.7K
AXP icon
442
American Express
AXP
$229B
$482K 0.02%
3,262
+2,646
+430% +$392K
NUE icon
443
Nucor
NUE
$62.5B
$480K 0.02%
3,641
+823
+29% +$112K
PJUL icon
444
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$475K 0.02%
+15,742
New +$472K
KNG icon
445
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$474K 0.02%
9,279
+7,116
+329% +$360K
DIAX
446
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$471K 0.02%
30,398
+2,762
+10% +$41.9K
RPG icon
447
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$469K 0.02%
15,455
+10,865
+237% +$335K
PJAN icon
448
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$467K 0.02%
+14,813
New +$462K
PYPL icon
449
PayPal
PYPL
$50.5B
$465K 0.02%
6,522
+3,903
+149% +$312K
MKC icon
450
McCormick & Company Non-Voting
MKC
$14.3B
$462K 0.02%
5,571
+3,435
+161% +$277K
16 17
18
19 20

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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.