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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
EFAV icon
576
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$280K 0.01%
4,410
-155
-3% -$9.47K
SPIP icon
577
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$279K 0.01%
10,830
-122,666
-92% -$3.16M
LIN icon
578
Linde
LIN
$226B
$276K 0.01%
846
+311
+58% +$97.5K
CB icon
579
Chubb
CB
$134B
$276K 0.01%
1,249
+1,152
+1,188% +$240K
OGE icon
580
OGE Energy
OGE
$9.57B
$275K 0.01%
+6,960
New +$264K
IRM icon
581
Iron Mountain
IRM
$36.4B
$273K 0.01%
+5,483
New +$277K
ASML icon
582
ASML
ASML
$691B
$273K 0.01%
499
+14
+3% +$7.33K
MDB icon
583
MongoDB
MDB
$35.3B
$273K 0.01%
1,385
+1,382
+46,067% +$246K
PGR icon
584
Progressive
PGR
$123B
$272K 0.01%
2,098
+424
+25% +$53.7K
MU icon
585
Micron Technology
MU
$981B
$270K 0.01%
5,409
+4,958
+1,099% +$271K
DWAS icon
586
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$270K 0.01%
+3,704
New +$275K
JRI icon
587
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$269K 0.01%
+23,001
New +$267K
HBAN icon
588
Huntington Bancshares
HBAN
$35.9B
$269K 0.01%
19,076
+16,125
+546% +$233K
EVV
589
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$267K 0.01%
+28,386
New +$274K
CHPT icon
590
ChargePoint
CHPT
$162M
$266K 0.01%
1,397
+451
+48% +$110K
ICE icon
591
Intercontinental Exchange
ICE
$84.9B
$265K 0.01%
2,588
+1,861
+256% +$185K
IR icon
592
Ingersoll Rand
IR
$33B
$265K 0.01%
5,075
-25
-0.5% -$1.28K
VOT icon
593
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$265K 0.01%
1,472
+1,457
+9,713% +$264K
CFG icon
594
Citizens Financial Group
CFG
$30.7B
$263K 0.01%
6,687
+44
+0.7% +$1.72K
SHEL icon
595
Shell
SHEL
$250B
$261K 0.01%
4,590
+4,554
+12,650% +$251K
FISV
596
Fiserv Inc
FISV
$28B
$261K 0.01%
2,578
+1,011
+65% +$101K
TMUS icon
597
T-Mobile US
TMUS
$192B
$258K 0.01%
1,846
+1,361
+281% +$196K
BHP icon
598
BHP
BHP
$229B
$258K 0.01%
+4,160
New +$234K
UAUG icon
599
Innovator US Equity Ultra Buffer ETF August
UAUG
$179M
$258K 0.01%
9,877
+6,450
+188% +$169K
MET icon
600
MetLife
MET
$61.5B
$258K 0.01%
3,562
+2,990
+523% +$214K
22 23
24
25 26

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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
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.