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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
PCN
851
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$135K 0.01%
+11,417
New +$141K
UNOV icon
852
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$135K 0.01%
4,871
+4,458
+1,079% +$124K
LPX icon
853
Louisiana-Pacific
LPX
$5.22B
$135K 0.01%
2,278
-108
-5% -$6.37K
B
854
Barrick Mining
B
$67.1B
$135K 0.01%
7,842
+7,805
+21,095% +$124K
ARKW icon
855
ARK Web x.0 ETF
ARKW
$1.83B
$135K 0.01%
3,494
-9,018
-72% -$394K
NXPI icon
856
NXP Semiconductors
NXPI
$58.8B
$134K 0.01%
851
+381
+81% +$60.4K
FSEP icon
857
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$134K 0.01%
+4,003
New +$133K
DLR icon
858
Digital Realty Trust
DLR
$73.4B
$132K 0.01%
1,320
+308
+30% +$31.4K
POWA icon
859
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$132K 0.01%
+1,984
New +$131K
AXON
860
Axon Enterprise
AXON
$49.8B
$132K 0.01%
+794
New +$126K
AAL icon
861
American Airlines Group
AAL
$9.97B
$132K 0.01%
10,346
+8,758
+552% +$119K
HQH
862
abrdn Healthcare Investors
HQH
$1.35B
$132K 0.01%
+7,310
New +$135K
CTRA
863
DELISTED
Coterra Energy
CTRA
$131K 0.01%
5,352
+1,949
+57% +$53.8K
EVT icon
864
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
$131K 0.01%
+5,754
New +$135K
JPME icon
865
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$131K 0.01%
1,558
+461
+42% +$38.6K
ISCV icon
866
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$131K 0.01%
2,515
-87
-3% -$4.58K
SCHB icon
867
Schwab US Broad Market ETF
SCHB
$45.2B
$131K 0.01%
+8,751
New +$132K
IUSB icon
868
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$131K 0.01%
2,909
+104
+4% +$4.65K
GPN icon
869
Global Payments
GPN
$24.9B
$129K 0.01%
1,301
-2,288
-64% -$239K
PJUN icon
870
Innovator US Equity Power Buffer ETF June
PJUN
$979M
$129K 0.01%
+4,342
New +$129K
BSCO
871
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$129K 0.01%
6,291
+277
+5% +$5.66K
OGN icon
872
Organon & Co
OGN
$3.6B
$128K 0.01%
4,598
+2,527
+122% +$64.6K
EFG icon
873
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$128K 0.01%
1,533
+569
+59% +$46K
RFI
874
Cohen & Steers Total Return Realty Fund
RFI
$308M
$128K 0.01%
+10,477
New +$131K
UMBF icon
875
UMB Financial
UMBF
$11.4B
$127K 0.01%
1,520
-1,881
-55% -$158K
33 34
35
36 37

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
One Rock Capital Partners New York $2.19B AUM
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.