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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
EMLP icon
751
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$174K 0.01%
6,531
+5,704
+690% +$152K
BDJ icon
752
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$174K 0.01%
+19,290
New +$171K
STM icon
753
STMicroelectronics
STM
$49.1B
$174K 0.01%
4,885
+1,054
+28% +$37.2K
VTR icon
754
Ventas
VTR
$44.6B
$173K 0.01%
3,850
+1,871
+95% +$78.9K
RSPF icon
755
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$172K 0.01%
+3,058
New +$172K
PDBC icon
756
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$172K 0.01%
11,623
+9,500
+447% +$158K
IYC icon
757
iShares US Consumer Discretionary ETF
IYC
$1.22B
$171K 0.01%
3,006
+1,208
+67% +$72.3K
RSPR icon
758
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
$169K 0.01%
5,505
+212
+4% +$6.54K
EBAY icon
759
eBay
EBAY
$47.2B
$169K 0.01%
4,078
+3,455
+555% +$143K
CLMT icon
760
Calumet Specialty Products
CLMT
$4.05B
$169K 0.01%
+10,000
New +$161K
SAP icon
761
SAP
SAP
$242B
$169K 0.01%
1,635
+1,435
+718% +$144K
STLD icon
762
Steel Dynamics
STLD
$37.8B
$168K 0.01%
+1,720
New +$166K
CIBR icon
763
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$168K 0.01%
4,339
+412
+10% +$16.3K
FJUN icon
764
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$168K 0.01%
+4,650
New +$167K
CRSP icon
765
CRISPR Therapeutics
CRSP
$5.23B
$167K 0.01%
4,118
+150
+4% +$7.96K
COF icon
766
Capital One
COF
$134B
$167K 0.01%
1,797
+400
+29% +$39.3K
VONV icon
767
Vanguard Russell 1000 Value ETF
VONV
$22B
$166K 0.01%
+2,493
New +$164K
XYL icon
768
Xylem
XYL
$28.8B
$165K 0.01%
1,496
-138
-8% -$14.5K
TMFG icon
769
Motley Fool Global Opportunities ETF
TMFG
$362M
$165K 0.01%
+7,225
New +$168K
CSQ icon
770
Calamos Strategic Total Return Fund
CSQ
$3.35B
$165K 0.01%
+12,289
New +$166K
RIO icon
771
Rio Tinto
RIO
$164B
$164K 0.01%
+2,306
New +$145K
PRN icon
772
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$164K 0.01%
1,898
+1,736
+1,072% +$152K
RFG icon
773
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$164K 0.01%
4,570
+4,345
+1,931% +$159K
PTH icon
774
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$163K 0.01%
3,975
-555
-12% -$22.5K
WBS icon
775
Webster Financial
WBS
$12.8B
$163K 0.01%
3,442
-45
-1% -$2.25K
29 30
31
32 33

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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
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.