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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
RCS
601
PIMCO Strategic Income Fund
RCS
$249M
$254K 0.01%
+51,420
New +$262K
FTNT icon
602
Fortinet
FTNT
$119B
$251K 0.01%
5,125
+375
+8% +$19.5K
FHLC icon
603
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$249K 0.01%
+3,888
New +$243K
XLB icon
604
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$247K 0.01%
6,368
+5,874
+1,189% +$226K
UTF icon
605
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$247K 0.01%
+10,301
New +$243K
ROK icon
606
Rockwell Automation
ROK
$49.6B
$247K 0.01%
958
+788
+464% +$198K
SLQD icon
607
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$246K 0.01%
5,140
+1,505
+41% +$71.7K
REXR icon
608
Rexford Industrial Realty
REXR
$8.07B
$246K 0.01%
+4,500
New +$243K
CPRT icon
609
Copart
CPRT
$27.2B
$243K 0.01%
7,988
-176
-2% -$5.27K
XHE icon
610
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$242K 0.01%
2,693
+2,587
+2,441% +$228K
VBK icon
611
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$242K 0.01%
1,206
-703
-37% -$144K
FYT icon
612
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$241K 0.01%
+5,361
New +$242K
IYF icon
613
iShares US Financials ETF
IYF
$4.4B
$241K 0.01%
3,197
+1,864
+140% +$140K
FYC icon
614
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$241K 0.01%
+4,355
New +$248K
VGSH icon
615
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$240K 0.01%
4,153
+1,152
+38% +$66.6K
TSM icon
616
TSMC
TSM
$2.19T
$240K 0.01%
3,223
+614
+24% +$44.4K
LEG icon
617
Leggett & Platt
LEG
$1.3B
$240K 0.01%
+7,437
New +$250K
BTI icon
618
British American Tobacco
BTI
$122B
$239K 0.01%
5,971
+4,250
+247% +$167K
DIV icon
619
Global X SuperDividend US ETF
DIV
$773M
$237K 0.01%
12,619
+11,655
+1,209% +$220K
KD icon
620
Kyndryl
KD
$2.91B
$237K 0.01%
21,300
+1,975
+10% +$19.9K
REGL icon
621
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$235K 0.01%
+3,286
New +$233K
CEF icon
622
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$235K 0.01%
13,087
+11,042
+540% +$185K
STZ icon
623
Constellation Brands
STZ
$22.9B
$235K 0.01%
1,012
+605
+149% +$145K
DDIV icon
624
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$234K 0.01%
8,192
+7,983
+3,820% +$233K
FLC
625
Flaherty & Crumrine Total Return Fund
FLC
$176M
$234K 0.01%
+14,795
New +$232K
23 24
25
26 27

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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
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ET
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
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ICM
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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.