We are live on ! Find out more
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
ALLY icon
876
Ally Financial
ALLY
$13.6B
$127K 0.01%
5,186
+3,829
+282% +$102K
SCHX icon
877
Schwab US Large- Cap ETF
SCHX
$75B
$127K 0.01%
8,424
+1,584
+23% +$24K
VEEV icon
878
Veeva Systems
VEEV
$41B
$127K 0.01%
784
+353
+82% +$60.3K
LQDH icon
879
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$126K 0.01%
1,394
-68
-5% -$6.14K
QCLN icon
880
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$126K 0.01%
2,672
+2,502
+1,472% +$137K
AVXL icon
881
Anavex Life Sciences
AVXL
$303M
$126K 0.01%
13,573
+159
+1% +$1.7K
SFY icon
882
SoFi Select 500 ETF
SFY
$706M
$125K 0.01%
1,880
-50
-3% -$3.39K
PPG icon
883
PPG Industries
PPG
$25.5B
$125K 0.01%
992
+947
+2,104% +$116K
PINS icon
884
Pinterest
PINS
$13.2B
$124K 0.01%
5,123
+4,956
+2,968% +$118K
BWA icon
885
BorgWarner
BWA
$13.8B
$124K 0.01%
3,506
-393
-10% -$13.4K
REFR icon
886
Research Frontiers
REFR
$15.2M
$124K 0.01%
+64,962
New +$148K
GRMN
887
Garmin
GRMN
$60.2B
$124K 0.01%
1,342
+740
+123% +$65.4K
JCPI icon
888
JPMorgan Inflation Managed Bond ETF
JCPI
$872M
$124K 0.01%
+2,694
New +$125K
VFH icon
889
Vanguard Financials ETF
VFH
$14B
$123K 0.01%
1,490
+1,100
+282% +$90.9K
NEAR icon
890
iShares Short Maturity Bond ETF
NEAR
$4.88B
$123K 0.01%
+2,501
New +$123K
VTRS icon
891
Viatris
VTRS
$18.4B
$123K 0.01%
11,056
+3,562
+48% +$37.2K
TU icon
892
Telus
TU
$15.2B
$123K 0.01%
6,372
+14
+0.2% +$289
BAH icon
893
Booz Allen Hamilton
BAH
$9.43B
$123K 0.01%
1,174
+196
+20% +$20.4K
BSCQ icon
894
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$122K 0.01%
6,437
– –
CUZ icon
895
Cousins Properties
CUZ
$4.93B
$121K 0.01%
+4,795
New +$117K
JETS icon
896
US Global Jets ETF
JETS
$832M
$121K 0.01%
7,068
+5,096
+258% +$88.8K
EVN
897
Eaton Vance Municipal Income Trust
EVN
$434M
$120K 0.01%
12,111
– –
ATO icon
898
Atmos Energy
ATO
$28.7B
$119K 0.01%
+1,065
New +$117K
CF icon
899
CF Industries
CF
$17.7B
$119K 0.01%
1,397
+335
+32% +$34K
DRLL icon
900
Strive US Energy ETF
DRLL
$302M
$119K 0.01%
+4,025
New +$119K
34 35
36
37 38

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.