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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
DFAC icon
476
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$413K 0.02%
+17,024
New +$414K
ALL icon
477
Allstate
ALL
$66.3B
$413K 0.02%
3,043
+2,734
+885% +$358K
CRM icon
478
Salesforce
CRM
$162B
$412K 0.02%
3,111
+300
+11% +$43.8K
DVN icon
479
Devon Energy
DVN
$49.9B
$411K 0.02%
6,681
-25,108
-79% -$1.71M
ADM icon
480
Archer Daniels Midland
ADM
$38.8B
$411K 0.02%
4,423
+3,942
+820% +$364K
BKE icon
481
Buckle
BKE
$2.37B
$411K 0.02%
9,053
+1,396
+18% +$56.4K
IYW icon
482
iShares US Technology ETF
IYW
$25.2B
$410K 0.02%
5,502
-300
-5% -$23K
REGN icon
483
Regeneron Pharmaceuticals
REGN
$82.1B
$410K 0.02%
568
+310
+120% +$229K
IUSG icon
484
iShares Core S&P US Growth ETF
IUSG
$33.6B
$405K 0.02%
4,965
+4,440
+846% +$371K
BSV icon
485
Vanguard Short-Term Bond ETF
BSV
$45.6B
$404K 0.02%
5,366
-43,818
-89% -$3.29M
PLBY icon
486
Playboy Inc
PLBY
$157M
$398K 0.02%
144,753
+12,585
+10% +$45K
MMP
487
DELISTED
Magellan Midstream Partners, L.P.
MMP
$398K 0.02%
7,925
+5,953
+302% +$302K
XLRE icon
488
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$395K 0.02%
+10,698
New +$395K
FPXI icon
489
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$394K 0.02%
10,149
+9,606
+1,769% +$360K
PEBO icon
490
Peoples Bancorp
PEBO
$1.47B
$394K 0.02%
+13,931
New +$410K
NUSC icon
491
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$390K 0.02%
11,413
+11,361
+21,848% +$396K
RTH icon
492
VanEck Retail ETF
RTH
$262M
$389K 0.02%
+2,456
New +$400K
DFEB icon
493
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$386K 0.02%
+11,575
New +$387K
SNOW icon
494
Snowflake
SNOW
$116B
$386K 0.02%
2,687
+1,830
+214% +$279K
UAL icon
495
United Airlines
UAL
$41B
$386K 0.02%
10,226
+4,175
+69% +$169K
SPSB icon
496
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$385K 0.02%
13,120
-107
-0.8% -$3.13K
TPL icon
497
Texas Pacific Land
TPL
$25.2B
$384K 0.02%
1,476
– –
NOW icon
498
ServiceNow
NOW
$132B
$383K 0.02%
4,935
+990
+25% +$77.4K
PDEC icon
499
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$377K 0.02%
+12,627
New +$377K
UJUN icon
500
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$377K 0.02%
14,071
+12,186
+646% +$327K
18 19
20
21 22

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IIP
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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
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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.