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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
PXD
626
DELISTED
Pioneer Natural Resource Co.
PXD
$231K 0.01%
1,012
+516
+104% +$126K
MEDP icon
627
Medpace
MEDP
$16.9B
$230K 0.01%
1,085
-24
-2% -$4.79K
IWV icon
628
iShares Russell 3000 ETF
IWV
$20.4B
$230K 0.01%
1,041
+708
+213% +$157K
PNOV icon
629
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$229K 0.01%
+7,600
New +$227K
MDIV icon
630
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$229K 0.01%
+15,313
New +$232K
QUS icon
631
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$229K 0.01%
+2,073
New +$228K
AMT icon
632
American Tower
AMT
$79B
$228K 0.01%
1,078
+726
+206% +$151K
CLF icon
633
Cleveland-Cliffs
CLF
$7.08B
$228K 0.01%
14,172
+13,756
+3,307% +$207K
IGV icon
634
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$226K 0.01%
4,420
+3,890
+734% +$202K
FXO icon
635
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$226K 0.01%
+5,521
New +$227K
DSI icon
636
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$226K 0.01%
3,146
+1,935
+160% +$139K
XEL icon
637
Xcel Energy
XEL
$48.5B
$226K 0.01%
+3,221
New +$214K
XSW icon
638
State Street SPDR S&P Software & Services ETF
XSW
$497M
$225K 0.01%
2,072
+1,410
+213% +$155K
IDU icon
639
iShares US Utilities ETF
IDU
$1.37B
$225K 0.01%
2,596
+2,285
+735% +$192K
ETR icon
640
Entergy
ETR
$49.7B
$224K 0.01%
3,990
+3,896
+4,145% +$214K
SLY
641
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$224K 0.01%
2,724
+927
+52% +$77.2K
GNMA icon
642
iShares GNMA Bond ETF
GNMA
$431M
$224K 0.01%
5,147
-36,431
-88% -$1.58M
CCI icon
643
Crown Castle
CCI
$31.3B
$224K 0.01%
1,648
+1,374
+501% +$186K
WEC icon
644
WEC Energy
WEC
$34.8B
$222K 0.01%
2,370
+1,965
+485% +$182K
MAR icon
645
Marriott International
MAR
$91.1B
$222K 0.01%
1,492
+1,087
+268% +$167K
UTG icon
646
Reaves Utility Income Fund
UTG
$3.63B
$222K 0.01%
+7,849
New +$221K
BLW icon
647
BlackRock Limited Duration Income Trust
BLW
$493M
$221K 0.01%
+16,886
New +$215K
LVS icon
648
Las Vegas Sands
LVS
$29.6B
$220K 0.01%
4,579
+4,403
+2,502% +$187K
FDVV icon
649
Fidelity High Dividend ETF
FDVV
$10.4B
$219K 0.01%
5,884
+5,445
+1,240% +$200K
LRCX icon
650
Lam Research
LRCX
$390B
$219K 0.01%
5,220
+2,360
+83% +$98.7K
24 25
26
27 28

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.