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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
CCL icon
651
Carnival Corporation Ltd
CCL
$38B
$217K 0.01%
26,878
+4,587
+21% +$39.5K
DIVO icon
652
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$217K 0.01%
+6,040
New +$213K
ILCB icon
653
iShares Morningstar US Equity ETF
ILCB
$1.31B
$214K 0.01%
+4,057
New +$215K
CPB icon
654
Campbell Soup
CPB
$6.78B
$213K 0.01%
3,761
+3,456
+1,133% +$181K
CP icon
655
Canadian Pacific Kansas City
CP
$80.8B
$212K 0.01%
2,838
+2,748
+3,053% +$207K
UJUL icon
656
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$210K 0.01%
8,141
+4,058
+99% +$104K
QGRO icon
657
American Century US Quality Growth ETF
QGRO
$2.01B
$210K 0.01%
+3,630
New +$213K
MOS icon
658
The Mosaic Company
MOS
$7.34B
$209K 0.01%
4,759
+3,821
+407% +$189K
ICLN icon
659
iShares Global Clean Energy ETF
ICLN
$2.09B
$209K 0.01%
10,513
+233
+2% +$4.58K
PPLT
660
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$208K 0.01%
+21,000
New +$190K
PSEP icon
661
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$208K 0.01%
+7,124
New +$207K
DRIV icon
662
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$208K 0.01%
10,473
+4,092
+64% +$87.5K
PLTR icon
663
Palantir
PLTR
$420B
$208K 0.01%
32,393
+16,645
+106% +$126K
KLAC icon
664
KLA
KLAC
$262B
$208K 0.01%
5,510
+4,060
+280% +$141K
DEO icon
665
Diageo
DEO
$52.8B
$207K 0.01%
1,164
+1,034
+795% +$181K
PAYX icon
666
Paychex
PAYX
$43.1B
$207K 0.01%
1,792
+826
+86% +$96.7K
DJUN icon
667
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$207K 0.01%
+6,404
New +$206K
ACWX icon
668
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$206K 0.01%
+4,524
New +$198K
QQQE icon
669
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$206K 0.01%
3,220
+3,170
+6,340% +$204K
PPA icon
670
Invesco Aerospace & Defense ETF
PPA
$8.72B
$205K 0.01%
2,611
+2,207
+546% +$166K
GM icon
671
General Motors
GM
$78.4B
$204K 0.01%
6,065
+4,982
+460% +$184K
DHI icon
672
D.R. Horton
DHI
$42.2B
$204K 0.01%
2,289
-80
-3% -$6.41K
TFSL icon
673
TFS Financial
TFSL
$4.83B
$204K 0.01%
+14,145
New +$193K
RBCAA icon
674
Republic Bancorp
RBCAA
$1.95B
$203K 0.01%
4,971
+1,945
+64% +$83.2K
JKHY icon
675
Jack Henry & Associates
JKHY
$10.9B
$203K 0.01%
1,157
+856
+284% +$158K
25 26
27
28 29

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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
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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.