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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
CHWY icon
526
Chewy
CHWY
$9.2B
$341K 0.02%
9,185
+1,523
+20% +$59.3K
ULTA icon
527
Ulta Beauty
ULTA
$23.3B
$339K 0.02%
722
+406
+128% +$175K
PAUG icon
528
Innovator US Equity Power Buffer ETF August
PAUG
$934M
$338K 0.02%
11,924
+9,504
+393% +$268K
DBEF icon
529
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$337K 0.02%
10,463
+3,571
+52% +$126K
FSLR icon
530
First Solar
FSLR
$25.9B
$334K 0.01%
2,233
+1,947
+681% +$288K
CAG icon
531
Conagra Brands
CAG
$7.14B
$333K 0.01%
8,616
+6,520
+311% +$236K
KRBN icon
532
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$333K 0.01%
9,136
+2,804
+44% +$118K
ZBH icon
533
Zimmer Biomet
ZBH
$18.5B
$332K 0.01%
2,608
+707
+37% +$82K
FXL icon
534
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$330K 0.01%
+3,601
New +$332K
LTPZ icon
535
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$327K 0.01%
+5,617
New +$329K
DON icon
536
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$324K 0.01%
7,872
+3,680
+88% +$152K
HYLS icon
537
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$323K 0.01%
8,302
+7,906
+1,996% +$311K
CLM icon
538
Cornerstone Strategic Value Fund
CLM
$2.25B
$323K 0.01%
+44,548
New +$359K
JPS
539
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$323K 0.01%
+47,446
New +$324K
CEG icon
540
Constellation Energy
CEG
$98.6B
$322K 0.01%
3,736
+3,386
+967% +$305K
IWO icon
541
iShares Russell 2000 Growth ETF
IWO
$14.9B
$319K 0.01%
1,486
+1,451
+4,146% +$318K
EQWL icon
542
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$313K 0.01%
+4,180
New +$308K
ADP icon
543
Automatic Data Processing
ADP
$108B
$312K 0.01%
1,308
+704
+117% +$173K
ETY icon
544
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$311K 0.01%
28,640
-3,001
-9% -$34.5K
IYR icon
545
iShares US Real Estate ETF
IYR
$4.48B
$311K 0.01%
3,692
+3,476
+1,609% +$292K
OTIS icon
546
Otis Worldwide
OTIS
$27.8B
$311K 0.01%
3,968
+2,889
+268% +$213K
BAC.PRL icon
547
Bank of America Series L
BAC.PRL
$4B
$307K 0.01%
+265
New +$314K
CION icon
548
CION Investment
CION
$372M
$307K 0.01%
+31,467
New +$306K
MNST icon
549
Monster Beverage
MNST
$89.2B
$307K 0.01%
12,080
+9,600
+387% +$232K
PTNQ icon
550
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$306K 0.01%
+6,220
New +$312K
20 21
22
23 24

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IIP
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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.