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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
ICSH icon
776
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$163K 0.01%
3,248
-37,011
-92% -$1.85M
FXN icon
777
First Trust Energy AlphaDEX Fund
FXN
$388M
$163K 0.01%
9,511
-536
-5% -$9.61K
FDRR icon
778
Fidelity Dividend ETF for Rising Rates
FDRR
$758M
$162K 0.01%
4,072
+3,960
+3,536% +$155K
GWW icon
779
W.W. Grainger
GWW
$61.2B
$162K 0.01%
291
+201
+223% +$113K
SDG icon
780
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$160K 0.01%
2,030
-7
-0.3% -$533
ATVI
781
DELISTED
Activision Blizzard
ATVI
$160K 0.01%
2,092
-13,654
-87% -$1.01M
PDO
782
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$160K 0.01%
+12,520
New +$172K
HQL
783
abrdn Life Sciences Investors
HQL
$645M
$160K 0.01%
+11,245
New +$163K
DFP
784
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$159K 0.01%
+8,522
New +$163K
U icon
785
Unity
U
$19.3B
$159K 0.01%
5,558
+231
+4% +$7.24K
BKLN icon
786
Invesco Senior Loan ETF
BKLN
$6.75B
$159K 0.01%
7,722
+5,210
+207% +$108K
SPSM icon
787
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$158K 0.01%
+4,281
New +$160K
SPMD icon
788
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$158K 0.01%
+3,716
New +$158K
BUI icon
789
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$719M
$157K 0.01%
+7,538
New +$156K
IIPR icon
790
Innovative Industrial Properties
IIPR
$1.68B
$156K 0.01%
1,544
+204
+15% +$21.7K
IBRX icon
791
ImmunityBio
IBRX
$8.1B
$156K 0.01%
30,702
+580
+2% +$3.19K
RITM icon
792
Rithm Capital
RITM
$5.7B
$155K 0.01%
+18,991
New +$159K
QQEW icon
793
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$155K 0.01%
1,745
+679
+64% +$60.6K
GXO icon
794
GXO Logistics
GXO
$5.44B
$155K 0.01%
+3,625
New +$145K
MIN
795
Aberdeen Intermediate Income Fund
MIN
$281M
$155K 0.01%
+56,047
New +$157K
SHE icon
796
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$338M
$153K 0.01%
1,948
+219
+13% +$17.3K
OLED icon
797
Universal Display
OLED
$4.25B
$153K 0.01%
1,419
+751
+112% +$78.8K
THFF icon
798
First Financial Corp
THFF
$971M
$152K 0.01%
+3,308
New +$156K
EOI
799
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$152K 0.01%
+10,178
New +$161K
FCG icon
800
First Trust Natural Gas ETF
FCG
$647M
$152K 0.01%
6,197
+6,067
+4,667% +$158K
30 31
32
33 34

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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
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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.