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
ARKK icon
551
ARK Innovation ETF
ARKK
$6.37B
$305K 0.01%
9,776
+6,937
+244% +$248K
VDE icon
552
Vanguard Energy ETF
VDE
$10.4B
$303K 0.01%
2,500
+2,122
+561% +$258K
IBTF
553
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$303K 0.01%
+13,010
New +$303K
CBRL icon
554
Cracker Barrel
CBRL
$1.26B
$303K 0.01%
3,193
+2,483
+350% +$259K
UMAY icon
555
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$302K 0.01%
11,546
+4,043
+54% +$106K
ANET icon
556
Arista Networks
ANET
$247B
$300K 0.01%
9,900
+8,924
+914% +$275K
CBSH icon
557
Commerce Bancshares
CBSH
$8.5B
$300K 0.01%
+5,106
New +$298K
DHS icon
558
WisdomTree US High Dividend Fund
DHS
$1.58B
$299K 0.01%
3,470
+75
+2% +$6.35K
SYK icon
559
Stryker
SYK
$133B
$299K 0.01%
1,221
+767
+169% +$174K
IWB icon
560
iShares Russell 1000 ETF
IWB
$50B
$299K 0.01%
+1,418
New +$300K
EMR icon
561
Emerson Electric
EMR
$90.7B
$296K 0.01%
3,086
+2,854
+1,230% +$257K
NFLX icon
562
Netflix
NFLX
$311B
$296K 0.01%
10,050
+7,930
+374% +$222K
CMG icon
563
Chipotle Mexican Grill
CMG
$40.3B
$296K 0.01%
10,650
+400
+4% +$12K
FPF
564
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$295K 0.01%
+17,507
New +$293K
DTE icon
565
DTE Energy
DTE
$28.5B
$295K 0.01%
+2,512
New +$285K
TFC icon
566
Truist Financial
TFC
$63.9B
$293K 0.01%
6,800
+6,302
+1,265% +$276K
LKFN icon
567
Lakeland Financial Corp
LKFN
$1.54B
$292K 0.01%
4,008
+777
+24% +$59.5K
QQQM icon
568
Invesco NASDAQ 100 ETF
QQQM
$102B
$291K 0.01%
2,660
+2,273
+587% +$259K
DIVB icon
569
iShares Core Dividend ETF
DIVB
$1.78B
$289K 0.01%
+7,698
New +$286K
NVEE
570
DELISTED
NV5 Global
NVEE
$286K 0.01%
8,632
-176
-2% -$6.12K
LUV icon
571
Southwest Airlines
LUV
$22.3B
$284K 0.01%
8,443
+7,278
+625% +$262K
HNDL icon
572
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
$284K 0.01%
14,483
+11,666
+414% +$231K
VCR icon
573
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$283K 0.01%
1,290
-1,309
-50% -$307K
LMBS icon
574
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$282K 0.01%
5,945
-5,088
-46% -$241K
VLO icon
575
Valero Energy
VLO
$93.1B
$281K 0.01%
2,217
+1,177
+113% +$148K
21 22
23
24 25

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.