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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
BSCP
901
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$118K 0.01%
5,861
+275
+5% +$5.51K
IJJ icon
902
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$118K 0.01%
+1,166
New +$116K
SBLK icon
903
Star Bulk Carriers
SBLK
$3.21B
$118K 0.01%
6,111
-25,877
-81% -$504K
CHCO icon
904
City Holding Co
CHCO
$2.08B
$117K 0.01%
+1,259
New +$121K
JFR icon
905
Nuveen Floating Rate Income Fund
JFR
$1.25B
$117K 0.01%
+14,762
New +$121K
DRI icon
906
Darden Restaurants
DRI
$25.4B
$116K 0.01%
841
+207
+33% +$28.9K
DOCU
907
DocuSign
DOCU
$12.2B
$116K 0.01%
2,098
+1,877
+849% +$91.4K
LOPE icon
908
Grand Canyon Education
LOPE
$3.79B
$116K 0.01%
1,095
-35
-3% -$3.49K
MLM icon
909
Martin Marietta Materials
MLM
$32.7B
$116K 0.01%
342
+333
+3,700% +$114K
GTO icon
910
Invesco Total Return Bond ETF
GTO
$2.48B
$115K 0.01%
2,474
-131,035
-98% -$6.02M
FGD icon
911
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$115K 0.01%
5,225
+4,771
+1,051% +$99.1K
FMAY icon
912
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$115K 0.01%
+3,261
New +$115K
JAVA icon
913
JPMorgan Active Value ETF
JAVA
$7.2B
$114K 0.01%
2,231
-1,231
-36% -$62.4K
ESTC icon
914
Elastic
ESTC
$8.94B
$114K 0.01%
2,216
+422
+24% +$25.3K
AA icon
915
Alcoa
AA
$13.1B
$114K 0.01%
2,508
+2,269
+949% +$98.8K
RZG icon
916
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$114K 0.01%
+2,934
New +$117K
TIPX icon
917
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$114K 0.01%
+6,168
New +$114K
S icon
918
SentinelOne
S
$8.17B
$114K 0.01%
7,785
+1,676
+27% +$31K
AZO icon
919
AutoZone
AZO
$49.6B
$113K 0.01%
46
+15
+48% +$36.3K
EXP icon
920
Eagle Materials
EXP
$6.41B
$113K 0.01%
+850
New +$107K
DOCN icon
921
DigitalOcean
DOCN
$15.6B
$112K 0.01%
+4,390
New +$137K
BUFD icon
922
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
$112K 0.01%
5,669
-34,278
-86% -$674K
AOR icon
923
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$111K 0.01%
+2,364
New +$111K
VAW icon
924
Vanguard Materials ETF
VAW
$3.05B
$111K ﹤0.01%
651
+117
+22% +$19.7K
ALB icon
925
Albemarle
ALB
$15.4B
$111K ﹤0.01%
510
+485
+1,940% +$129K
35 36
37
38 39

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IIP
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TAL
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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
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EF
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ORCP
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GC
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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.