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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
QQQH
676
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$203K 0.01%
+5,485
New +$209K
PLUG icon
677
Plug Power
PLUG
$3.1B
$203K 0.01%
16,402
+2,970
+22% +$47.3K
NTR icon
678
Nutrien
NTR
$32.1B
$203K 0.01%
2,781
+1,125
+68% +$88.9K
SUB icon
679
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$203K 0.01%
1,945
+929
+91% +$96.2K
SPDW icon
680
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$203K 0.01%
6,824
-301,092
-98% -$8.64M
POCT icon
681
Innovator US Equity Power Buffer ETF October
POCT
$972M
$203K 0.01%
+6,735
New +$200K
FLQM icon
682
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$202K 0.01%
+4,865
New +$200K
SEB icon
683
Seaboard Corp
SEB
$3.99B
$200K 0.01%
53
+1
+2% +$3.77K
GDV icon
684
Gabelli Dividend & Income Trust
GDV
$2.67B
$200K 0.01%
+9,700
New +$199K
KSS icon
685
Kohl's
KSS
$2.1B
$200K 0.01%
7,912
+312
+4% +$8.84K
IEMG icon
686
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$198K 0.01%
4,245
+1,607
+61% +$73.1K
DSL
687
DoubleLine Income Solutions Fund
DSL
$1.23B
$198K 0.01%
+17,863
New +$203K
ES icon
688
Eversource Energy
ES
$26.8B
$198K 0.01%
2,362
+1,848
+360% +$147K
CTVA icon
689
Corteva
CTVA
$50.9B
$197K 0.01%
3,360
+2,970
+762% +$188K
STIP icon
690
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$197K 0.01%
2,032
+1,776
+694% +$173K
FFBC icon
691
First Financial Bancorp
FFBC
$3.57B
$197K 0.01%
8,123
+4,499
+124% +$111K
EQIX icon
692
Equinix
EQIX
$102B
$197K 0.01%
300
-12
-4% -$7.41K
SUN icon
693
Sunoco
SUN
$13.8B
$196K 0.01%
4,550
+3,345
+278% +$141K
BKT icon
694
BlackRock Income Trust
BKT
$340M
$196K 0.01%
+15,871
New +$196K
ETN icon
695
Eaton
ETN
$178B
$196K 0.01%
1,247
+96
+8% +$14.7K
SLB icon
696
SLB Ltd
SLB
$79.7B
$195K 0.01%
3,645
+3,425
+1,557% +$171K
PTA icon
697
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$195K 0.01%
+11,016
New +$199K
BUD icon
698
AB InBev
BUD
$159B
$195K 0.01%
3,241
+2,975
+1,118% +$160K
EOS
699
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$194K 0.01%
+11,702
New +$195K
SPGI icon
700
S&P Global
SPGI
$120B
$194K 0.01%
578
+148
+34% +$48.8K
26 27
28
29 30

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IIP
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TAL
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MIAS
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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.