We are live on ! Find out more
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
DAR icon
501
Darling Ingredients
DAR
$9.93B
$376K 0.02%
6,000
+5,987
+46,054% +$422K
XMHQ icon
502
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$375K 0.02%
5,425
+1,572
+41% +$110K
MGC icon
503
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$374K 0.02%
2,827
+1,748
+162% +$234K
IBB icon
504
iShares Biotechnology ETF
IBB
$9.81B
$372K 0.02%
2,833
+2,375
+519% +$307K
AGNC icon
505
AGNC Investment
AGNC
$12.8B
$367K 0.02%
35,456
+33,391
+1,617% +$305K
MCK icon
506
McKesson
MCK
$104B
$365K 0.02%
973
+235
+32% +$87.6K
ITA icon
507
iShares US Aerospace & Defense ETF
ITA
$15B
$365K 0.02%
3,262
+1,939
+147% +$206K
AES icon
508
AES
AES
$10.5B
$365K 0.02%
12,679
+1,001
+9% +$27K
FNOV icon
509
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$365K 0.02%
+10,265
New +$362K
WBD icon
510
Warner Bros
WBD
$68.1B
$363K 0.02%
38,335
+22,898
+148% +$259K
PAVE icon
511
Global X US Infrastructure Development ETF
PAVE
$14.4B
$361K 0.02%
13,644
+13,469
+7,697% +$353K
CARR icon
512
Carrier Global
CARR
$52.4B
$356K 0.02%
8,630
+5,838
+209% +$237K
USA icon
513
Liberty All-Star Equity Fund
USA
$1.87B
$355K 0.02%
+62,344
New +$373K
PNC icon
514
PNC Financial Services
PNC
$101B
$354K 0.02%
2,243
+48
+2% +$7.55K
DAL icon
515
Delta Air Lines
DAL
$59.2B
$353K 0.02%
10,751
+9,884
+1,140% +$328K
IAT icon
516
iShares US Regional Banks ETF
IAT
$680M
$351K 0.02%
+7,372
New +$362K
TLF icon
517
Tandy Leather Factory
TLF
$19.7M
$351K 0.02%
82,581
+9,982
+14% +$42.1K
MS icon
518
Morgan Stanley
MS
$338B
$351K 0.02%
4,127
+3,324
+414% +$283K
JNK icon
519
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$351K 0.02%
3,898
+3,339
+597% +$302K
RSPH icon
520
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$350K 0.02%
12,140
+11,920
+5,418% +$332K
CI icon
521
Cigna
CI
$72B
$346K 0.02%
1,045
+535
+105% +$169K
JVAL icon
522
JPMorgan US Value Factor ETF
JVAL
$866M
$344K 0.02%
10,367
+5,931
+134% +$195K
HCA icon
523
HCA Healthcare
HCA
$89.2B
$342K 0.02%
1,426
+654
+85% +$146K
ARCC icon
524
Ares Capital
ARCC
$14.4B
$341K 0.02%
18,483
+18,233
+7,293% +$342K
C icon
525
Citigroup
C
$228B
$341K 0.02%
7,542
+7,292
+2,917% +$331K
19 20
21
22 23

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
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
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
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.