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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
XYZ
451
Block Inc
XYZ
$47.5B
$458K 0.02%
7,291
+5,211
+251% +$322K
BIP icon
452
Brookfield Infrastructure Partners
BIP
$18B
$451K 0.02%
+14,546
New +$508K
FFC
453
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$787M
$450K 0.02%
+29,977
New +$456K
IGEB icon
454
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$450K 0.02%
+10,380
New +$446K
TWLO icon
455
Twilio
TWLO
$39.3B
$450K 0.02%
9,181
+1,167
+15% +$66.4K
PSX icon
456
Phillips 66
PSX
$88.4B
$449K 0.02%
4,318
+3,298
+323% +$337K
PEY icon
457
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$447K 0.02%
+21,581
New +$441K
ORLY icon
458
O'Reilly Automotive
ORLY
$75.4B
$446K 0.02%
7,935
+5,460
+221% +$294K
XLG icon
459
Invesco S&P 500 Top 50 ETF
XLG
$11B
$441K 0.02%
15,990
-220
-1% -$6.21K
VNLA icon
460
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$437K 0.02%
9,224
+4,793
+108% +$232K
FSLY icon
461
Fastly Inc
FSLY
$4.53B
$437K 0.02%
53,322
+6,704
+14% +$58.7K
GSY icon
462
Invesco Ultra Short Duration ETF
GSY
$3.88B
$437K 0.02%
8,827
-34,629
-80% -$1.71M
OEF icon
463
iShares S&P 100 ETF
OEF
$20.5B
$433K 0.02%
2,541
+549
+28% +$94.8K
CROX icon
464
Crocs
CROX
$6.39B
$432K 0.02%
3,987
+2,741
+220% +$242K
IWY icon
465
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$431K 0.02%
3,574
-250,276
-99% -$31.1M
SLYG icon
466
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$431K 0.02%
+5,962
New +$439K
DCP
467
DELISTED
DCP Midstream, LP
DCP
$430K 0.02%
+11,090
New +$429K
UJAN icon
468
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$428K 0.02%
14,406
+10,271
+248% +$304K
WFC icon
469
Wells Fargo
WFC
$265B
$427K 0.02%
10,339
+9,733
+1,606% +$431K
SHAG icon
470
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$426K 0.02%
9,133
-389
-4% -$18.1K
GBIL icon
471
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$423K 0.02%
+4,244
New +$423K
UDEC
472
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$422K 0.02%
15,387
+9,500
+161% +$265K
VXUS icon
473
Vanguard Total International Stock ETF
VXUS
$163B
$416K 0.02%
8,047
+6,662
+481% +$333K
SCHO icon
474
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$416K 0.02%
17,248
+17,190
+29,638% +$414K
AMCX icon
475
AMC Global Media
AMCX
$486M
$415K 0.02%
26,473
+1,888
+8% +$37.3K
17 18
19
20 21

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MIAS
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NAAA
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SIG
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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.