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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.7M 0.48%
70,446
+23,900
+51% +$3.56M
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10.2M 0.46%
142,128
+9,275
+7% +$660K
INCE
53
Franklin Income Equity Focus ETF
INCE
$276M
$10.1M 0.45%
219,087
-344
-0.2% -$15.6K
CFO icon
54
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$10.1M 0.45%
157,957
+87,896
+125% +$5.8M
CDC icon
55
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$9.68M 0.43%
155,951
+89,192
+134% +$5.57M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.38M 0.42%
99,081
+2,788
+3% +$267K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$192B
$8.84M 0.39%
63,007
+40,652
+182% +$5.6M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$8.58M 0.38%
22,341
+11,606
+108% +$4.48M
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.17M 0.36%
132,484
-12,096
-8% -$712K
MRK icon
60
Merck
MRK
$318B
$7.85M 0.35%
70,736
+12,879
+22% +$1.32M
SPTL icon
61
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$7.74M 0.35%
266,721
+265,863
+30,986% +$7.78M
WMT icon
62
Walmart Inc
WMT
$890B
$7.55M 0.34%
159,642
+83,934
+111% +$3.99M
JPM icon
63
JPMorgan Chase
JPM
$950B
$7.08M 0.32%
52,791
+24,688
+88% +$3.13M
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$6.87M 0.31%
107,523
+63,992
+147% +$3.97M
CWI icon
65
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$6.6M 0.29%
+274,484
New +$6.39M
CL icon
66
Colgate-Palmolive
CL
$74.4B
$6.55M 0.29%
83,164
+7,577
+10% +$568K
DBMF icon
67
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$6.5M 0.29%
223,423
-27,345
-11% -$887K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.47M 0.29%
295,926
-9,600
-3% -$210K
RTX icon
69
RTX Corp
RTX
$301B
$6.46M 0.29%
64,050
+11,998
+23% +$1.13M
NTSX icon
70
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$6.37M 0.28%
196,157
-9,330
-5% -$305K
UPS icon
71
United Parcel Service
UPS
$88.9B
$6.36M 0.28%
36,561
+34,503
+1,677% +$5.97M
DE icon
72
Deere & Co
DE
$168B
$6.29M 0.28%
14,680
+2,507
+21% +$1.02M
CAT icon
73
Caterpillar
CAT
$387B
$6.22M 0.28%
25,955
+3,379
+15% +$736K
UNH icon
74
UnitedHealth
UNH
$370B
$6M 0.27%
11,312
+2,789
+33% +$1.48M
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.7B
$5.96M 0.27%
55,953
-17,114
-23% -$1.83M
1 2
3
4 5

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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
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.