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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
MPT
926
Medical Properties Trust
MPT
$2.51B
$111K ﹤0.01%
+9,924
New +$115K
DWM icon
927
WisdomTree International Equity Fund
DWM
$694M
$110K ﹤0.01%
2,345
+178
+8% +$7.95K
QLD icon
928
ProShares Ultra QQQ
QLD
$14.4B
$110K ﹤0.01%
+6,292
New +$121K
JAZZ icon
929
Jazz Pharmaceuticals
JAZZ
$16B
$110K ﹤0.01%
691
+27
+4% +$3.96K
SABR icon
930
Sabre
SABR
$892M
$110K ﹤0.01%
+17,794
New +$99.3K
CHE icon
931
Chemed
CHE
$7.02B
$110K ﹤0.01%
+215
New +$105K
ACWV icon
932
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$109K ﹤0.01%
1,151
+1,126
+4,504% +$106K
DSU icon
933
BlackRock Debt Strategies Fund
DSU
$600M
$109K ﹤0.01%
+11,878
New +$111K
PAYC icon
934
Paycom
PAYC
$10.1B
$109K ﹤0.01%
352
+84
+31% +$27.1K
INTU icon
935
Intuit
INTU
$98B
$109K ﹤0.01%
280
+96
+52% +$38.1K
SWKS icon
936
Skyworks Solutions
SWKS
$10.5B
$109K ﹤0.01%
1,195
+1,095
+1,095% +$98.1K
NTAP icon
937
NetApp
NTAP
$40.2B
$108K ﹤0.01%
1,799
-10,058
-85% -$667K
SHM icon
938
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$108K ﹤0.01%
2,291
+1,291
+129% +$60.1K
ROBO icon
939
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$107K ﹤0.01%
2,310
-1,204
-34% -$54.9K
NCLH icon
940
Norwegian Cruise Line
NCLH
$8.98B
$106K ﹤0.01%
8,699
+8,690
+96,556% +$131K
FDS icon
941
Factset
FDS
$10.2B
$106K ﹤0.01%
265
+189
+249% +$80.5K
GSBC icon
942
Great Southern Bancorp
GSBC
$888M
$106K ﹤0.01%
1,782
+886
+99% +$53.8K
SHYG icon
943
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$106K ﹤0.01%
2,588
+2,511
+3,261% +$103K
FXR icon
944
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$106K ﹤0.01%
2,053
+658
+47% +$33.5K
CNI icon
945
Canadian National Railway
CNI
$77.2B
$105K ﹤0.01%
+887
New +$106K
UCB
946
United Community Banks
UCB
$4.43B
$105K ﹤0.01%
+3,099
New +$112K
MTB icon
947
M&T Bank
MTB
$36.6B
$103K ﹤0.01%
713
+690
+3,000% +$113K
TM icon
948
Toyota
TM
$223B
$103K ﹤0.01%
+756
New +$105K
FCOM icon
949
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$102K ﹤0.01%
3,297
-10,199
-76% -$326K
ERTH icon
950
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$102K ﹤0.01%
2,141
+4
+0.2% +$196
36 37
38
39 40

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.