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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
FUTY icon
826
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$144K 0.01%
+3,163
New +$139K
MCI
827
Barings Corporate Investors
MCI
$342M
$144K 0.01%
10,322
– –
HLN icon
828
Haleon
HLN
$43.1B
$144K 0.01%
17,995
+4,223
+31% +$28.7K
HQI icon
829
HireQuest
HQI
$241M
$142K 0.01%
+9,000
New +$142K
TYL icon
830
Tyler Technologies
TYL
$13.3B
$142K 0.01%
+440
New +$144K
KNSL icon
831
Kinsale Capital Group
KNSL
$8.57B
$141K 0.01%
540
+6
+1% +$1.73K
HISF icon
832
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$141K 0.01%
+3,194
New +$140K
AJG icon
833
Arthur J. Gallagher & Co
AJG
$64.9B
$140K 0.01%
744
+641
+622% +$120K
PAPR icon
834
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$140K 0.01%
+4,992
New +$139K
DXCM icon
835
DexCom
DXCM
$34.5B
$140K 0.01%
1,233
+313
+34% +$34.4K
JPI
836
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$140K 0.01%
+7,513
New +$139K
EVRG icon
837
Evergy
EVRG
$19.2B
$140K 0.01%
+2,217
New +$133K
PSI icon
838
Invesco Semiconductors ETF
PSI
$2.61B
$140K 0.01%
+4,182
New +$140K
EOG icon
839
EOG Resources
EOG
$74.2B
$139K 0.01%
1,074
-9,742
-90% -$1.3M
VTEB icon
840
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$139K 0.01%
+2,806
New +$137K
LTHM
841
DELISTED
Livent Corporation
LTHM
$138K 0.01%
6,970
+313
+5% +$8.57K
IGM icon
842
iShares Expanded Tech Sector ETF
IGM
$11B
$138K 0.01%
2,970
+1,206
+68% +$57.8K
MPLX icon
843
MPLX
MPLX
$60.1B
$138K 0.01%
4,204
+3,115
+286% +$102K
SPRU icon
844
Spruce Power Holding Corp
SPRU
$33.1M
$138K 0.01%
+18,720
New +$133K
BG icon
845
Bunge Global
BG
$21.7B
$137K 0.01%
+1,375
New +$132K
MRVL icon
846
Marvell Technology
MRVL
$202B
$137K 0.01%
3,695
+3,685
+36,850% +$150K
CDW icon
847
CDW
CDW
$17.5B
$137K 0.01%
765
+711
+1,317% +$125K
NAD icon
848
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$136K 0.01%
11,554
+5,070
+78% +$57K
BNOV icon
849
Innovator US Equity Buffer ETF November
BNOV
$213M
$136K 0.01%
+4,560
New +$135K
CINF icon
850
Cincinnati Financial
CINF
$26.5B
$135K 0.01%
1,323
+911
+221% +$93.9K
32 33
34
35 36

Similar funds

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
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
ORCP
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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.