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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
GILD icon
26
Gilead Sciences
GILD
$165B
$24.5M 1.09%
285,444
-1,588
-0.6% -$126K
QQQ icon
27
Invesco QQQ Trust
QQQ
$481B
$23.6M 1.06%
88,787
+26,056
+42% +$7.21M
KDP icon
28
Keurig Dr Pepper
KDP
$40.8B
$23.3M 1.04%
653,608
+58,275
+10% +$2.18M
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$23.1M 1.03%
512,630
+32,338
+7% +$1.44M
SYY icon
30
Sysco
SYY
$40.3B
$21.9M 0.98%
286,608
+26,673
+10% +$2.15M
INFL icon
31
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$20.4M 0.91%
649,277
+60,082
+10% +$1.86M
RSG icon
32
Republic Services
RSG
$65.7B
$20.3M 0.91%
157,306
+16,696
+12% +$2.23M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$19.5M 0.87%
143,209
+119,864
+513% +$15.9M
SBUX icon
34
Starbucks
SBUX
$120B
$18.5M 0.83%
186,766
+15,605
+9% +$1.47M
VZ icon
35
Verizon
VZ
$196B
$17.6M 0.79%
447,167
+84,709
+23% +$3.19M
T icon
36
AT&T
T
$163B
$16.4M 0.73%
888,536
+167,189
+23% +$2.99M
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$16.1M 0.72%
339,931
-20,282
-6% -$964K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$15.6M 0.7%
110,709
+2,039
+2% +$285K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$15.3M 0.68%
139,042
-326,704
-70% -$35.9M
ABT icon
40
Abbott
ABT
$187B
$15.2M 0.68%
138,565
+75,482
+120% +$7.82M
IYK icon
41
iShares US Consumer Staples ETF
IYK
$1.43B
$14.9M 0.67%
220,854
+44,355
+25% +$2.92M
NWE icon
42
NorthWestern Energy
NWE
$4.43B
$14.5M 0.65%
244,553
+11,715
+5% +$639K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$83.5B
$14.5M 0.65%
133,634
+44,256
+50% +$4.71M
BCE icon
44
BCE
BCE
$21.2B
$14M 0.63%
319,486
+15,641
+5% +$704K
DOX icon
45
Amdocs
DOX
$6.22B
$13.9M 0.62%
153,365
+13,079
+9% +$1.11M
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$12.3M 0.55%
244,544
+213,795
+695% +$10.7M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12M 0.54%
193,332
+93,214
+93% +$5.92M
AMZN icon
48
Amazon
AMZN
$2.96T
$10.9M 0.49%
129,878
+76,018
+141% +$7.51M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.9M 0.48%
28,394
+13,556
+91% +$5.21M
HD icon
50
Home Depot
HD
$355B
$10.8M 0.48%
34,108
+9,224
+37% +$2.81M
1
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MIAS
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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.