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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
FCEF icon
701
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.1M
$194K 0.01%
+10,022
New +$194K
AB icon
702
AllianceBernstein
AB
$3.45B
$193K 0.01%
+5,625
New +$208K
CSM icon
703
ProShares Large Cap Core Plus
CSM
$532M
$193K 0.01%
+4,289
New +$196K
BJUL icon
704
Innovator US Equity Buffer ETF July
BJUL
$352M
$193K 0.01%
+6,230
New +$192K
FIW icon
705
First Trust Water ETF
FIW
$1.94B
$192K 0.01%
2,424
+2,391
+7,245% +$189K
NMAI icon
706
Nuveen Multi-Asset Income Fund
NMAI
$499M
$191K 0.01%
+16,603
New +$193K
PCEF icon
707
Invesco CEF Income Composite ETF
PCEF
$817M
$191K 0.01%
10,521
+6,899
+190% +$126K
HACK icon
708
Amplify Cybersecurity ETF
HACK
$3B
$189K 0.01%
4,296
+3,135
+270% +$141K
FXH icon
709
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$189K 0.01%
1,736
+205
+13% +$21.5K
CSB icon
710
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$188K 0.01%
+3,640
New +$188K
FMB icon
711
First Trust Managed Municipal ETF
FMB
$2.06B
$187K 0.01%
3,729
+3,597
+2,725% +$178K
GRID
712
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$187K 0.01%
+2,141
New +$184K
DD icon
713
DuPont de Nemours
DD
$19.5B
$187K 0.01%
2,166
+1,554
+254% +$124K
PPL
714
PPL Corp
PPL
$26.5B
$186K 0.01%
6,364
+6,194
+3,644% +$170K
YYY icon
715
Amplify CEF High Income ETF
YYY
$742M
$186K 0.01%
15,950
+15,015
+1,606% +$178K
UAPR icon
716
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$186K 0.01%
+7,477
New +$185K
ICVT icon
717
iShares Convertible Bond ETF
ICVT
$7.44B
$185K 0.01%
2,667
+2,482
+1,342% +$175K
SPG icon
718
Simon Property Group
SPG
$71B
$184K 0.01%
1,569
+1,094
+230% +$122K
WPM icon
719
Wheaton Precious Metals
WPM
$61B
$184K 0.01%
4,711
+4,510
+2,244% +$163K
DJD icon
720
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$184K 0.01%
4,210
+4,092
+3,468% +$175K
RDIV icon
721
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$183K 0.01%
4,208
+3,134
+292% +$134K
BROS icon
722
Dutch Bros
BROS
$8.66B
$183K 0.01%
+6,499
New +$215K
TTE icon
723
TotalEnergies
TTE
$195B
$183K 0.01%
+2,950
New +$168K
UNB icon
724
Union Bankshares
UNB
$120M
$183K 0.01%
+7,612
New +$183K
ADX icon
725
Adams Diversified Equity Fund
ADX
$3.28B
$183K 0.01%
+12,566
New +$190K
27 28
29
30 31

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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.