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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
YUMC icon
801
Yum China
YUMC
$16.4B
$152K 0.01%
2,775
+11
+0.4% +$559
PCAR icon
802
PACCAR
PCAR
$68.3B
$152K 0.01%
2,297
+206
+10% +$13.5K
LHX icon
803
L3Harris
LHX
$52.8B
$151K 0.01%
727
+311
+75% +$70.1K
KBE icon
804
State Street SPDR S&P Bank ETF
KBE
$1.73B
$151K 0.01%
3,334
-6,144
-65% -$288K
BSCN
805
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$150K 0.01%
7,155
+301
+4% +$6.3K
FCX icon
806
Freeport-McMoran
FCX
$97.2B
$150K 0.01%
3,937
+2,597
+194% +$90.8K
DINO icon
807
HF Sinclair
DINO
$15.4B
$149K 0.01%
+2,872
New +$165K
FNV icon
808
Franco-Nevada
FNV
$45.5B
$149K 0.01%
1,090
+1,007
+1,213% +$133K
SIVB
809
DELISTED
SVB Financial Group
SIVB
$148K 0.01%
645
-1,587
-71% -$394K
JPC icon
810
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$148K 0.01%
+20,364
New +$148K
RHI icon
811
Robert Half
RHI
$4.2B
$148K 0.01%
2,007
+1,163
+138% +$88.7K
DWX icon
812
State Street SPDR S&P International Dividend ETF
DWX
$530M
$148K 0.01%
4,584
+1,605
+54% +$49.8K
DEM icon
813
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$148K 0.01%
4,146
-5,509
-57% -$191K
LEO
814
BNY Mellon Strategic Municipals
LEO
$389M
$147K 0.01%
+24,120
New +$148K
PWV icon
815
Invesco Large Cap Value ETF
PWV
$1.78B
$147K 0.01%
3,121
+2,679
+606% +$124K
BCX icon
816
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$147K 0.01%
+14,702
New +$140K
IYG icon
817
iShares US Financial Services ETF
IYG
$2.22B
$146K 0.01%
2,790
+2,445
+709% +$128K
PTIN icon
818
Pacer Trendpilot International ETF
PTIN
$187M
$146K 0.01%
+6,036
New +$148K
RSPT icon
819
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
$146K 0.01%
6,020
+2,970
+97% +$72.6K
CNP icon
820
CenterPoint Energy
CNP
$26.6B
$146K 0.01%
4,872
+4,391
+913% +$128K
PDT
821
John Hancock Premium Dividend Fund
PDT
$629M
$146K 0.01%
+11,283
New +$153K
PAA icon
822
Plains All American Pipeline
PAA
$16.3B
$145K 0.01%
+12,366
New +$146K
EW icon
823
Edwards Lifesciences
EW
$53.3B
$145K 0.01%
1,947
+1,497
+333% +$115K
LQDI icon
824
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
$145K 0.01%
+5,779
New +$145K
CME icon
825
CME Group
CME
$93.6B
$145K 0.01%
861
+276
+47% +$48K
31 32
33
34 35

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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.