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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
MP icon
726
MP Materials
MP
$9.57B
$183K 0.01%
7,522
+7,512
+75,120% +$228K
VTWO icon
727
Vanguard Russell 2000 ETF
VTWO
$17.3B
$182K 0.01%
2,588
+2,576
+21,467% +$185K
CNA icon
728
CNA Financial
CNA
$13.8B
$182K 0.01%
+4,297
New +$176K
DFS
729
DELISTED
Discover Financial Services
DFS
$181K 0.01%
1,853
+1,467
+380% +$148K
SUSA icon
730
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$180K 0.01%
2,191
+703
+47% +$57.9K
KR icon
731
Kroger
KR
$34.2B
$180K 0.01%
4,040
+2,801
+226% +$129K
ZTS icon
732
Zoetis
ZTS
$29.9B
$179K 0.01%
1,222
+692
+131% +$102K
PSF icon
733
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$179K 0.01%
+9,546
New +$181K
MAIN icon
734
Main Street Capital
MAIN
$5.46B
$179K 0.01%
4,835
+4,740
+4,989% +$173K
QRVO icon
735
Qorvo
QRVO
$8.49B
$179K 0.01%
+1,971
New +$178K
DTD icon
736
WisdomTree US Total Dividend Fund
DTD
$1.69B
$179K 0.01%
+2,944
New +$177K
NLY icon
737
Annaly Capital Management
NLY
$17.5B
$178K 0.01%
8,447
+7,633
+938% +$150K
VBR icon
738
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$178K 0.01%
1,120
+379
+51% +$60.3K
FAST icon
739
Fastenal
FAST
$59.5B
$177K 0.01%
7,494
+4,036
+117% +$98.7K
UNG icon
740
United States Natural Gas Fund
UNG
$503M
$177K 0.01%
+3,141
New +$250K
MRO
741
DELISTED
Marathon Oil Corporation
MRO
$177K 0.01%
6,531
+5,581
+587% +$162K
WSM icon
742
Williams-Sonoma
WSM
$28.9B
$177K 0.01%
3,076
-2,284
-43% -$137K
SHOP icon
743
Shopify
SHOP
$194B
$177K 0.01%
5,089
+3,799
+294% +$130K
IOO icon
744
iShares Global 100 ETF
IOO
$9.44B
$176K 0.01%
2,754
+1,581
+135% +$101K
NEM icon
745
Newmont
NEM
$126B
$176K 0.01%
3,733
-12,478
-77% -$557K
FXZ icon
746
First Trust Materials AlphaDEX Fund
FXZ
$390M
$176K 0.01%
2,905
+2,788
+2,383% +$167K
STPZ icon
747
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$175K 0.01%
3,505
+3,300
+1,610% +$165K
FVAL icon
748
Fidelity Value Factor ETF
FVAL
$1.37B
$175K 0.01%
+3,981
New +$175K
CATH icon
749
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$174K 0.01%
+3,751
New +$176K
SPTS icon
750
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$174K 0.01%
6,039
+3,387
+128% +$97.8K
28 29
30
31 32

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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
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.