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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
RF icon
951
Regions Financial
RF
$27B
$102K ﹤0.01%
4,730
+4,589
+3,255% +$99.5K
ARKG icon
952
ARK Genomic Revolution ETF
ARKG
$1.78B
$102K ﹤0.01%
3,609
+1,947
+117% +$61.8K
SCHF icon
953
Schwab International Equity ETF
SCHF
$69.3B
$102K ﹤0.01%
6,308
+1,264
+25% +$19.7K
SRCL
954
DELISTED
Stericycle Inc
SRCL
$102K ﹤0.01%
2,036
+576
+39% +$27.4K
EQRR icon
955
ProShares Equities for Rising Rates ETF
EQRR
$34.2M
$101K ﹤0.01%
+2,000
New +$102K
JPSE icon
956
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$101K ﹤0.01%
2,619
+1,404
+116% +$55K
CHGX
957
DELISTED
AXS Change Finance ESG ETF
CHGX
$101K ﹤0.01%
+3,739
New +$101K
PALC icon
958
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$101K ﹤0.01%
+2,880
New +$101K
KBWB icon
959
Invesco KBW Bank ETF
KBWB
$6.84B
$101K ﹤0.01%
+1,955
New +$103K
PRF icon
960
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$101K ﹤0.01%
+3,250
New +$100K
XHB icon
961
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$101K ﹤0.01%
+1,672
New +$99.4K
NDMO icon
962
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$100K ﹤0.01%
+10,077
New +$102K
KNCT icon
963
Invesco Next Gen Connectivity ETF
KNCT
$166M
$99.6K ﹤0.01%
+1,411
New +$104K
IDV icon
964
iShares International Select Dividend ETF
IDV
$8.53B
$99K ﹤0.01%
3,645
+2,930
+410% +$74.3K
EES icon
965
WisdomTree US SmallCap Earnings Fund
EES
$736M
$98.9K ﹤0.01%
+2,322
New +$100K
JQC icon
966
Nuveen Credit Strategies Income Fund
JQC
$715M
$98.8K ﹤0.01%
+19,405
New +$99.2K
ROBT icon
967
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$98.4K ﹤0.01%
+2,755
New +$99.6K
PFG icon
968
Principal Financial Group
PFG
$24.6B
$98.1K ﹤0.01%
1,169
+1,072
+1,105% +$92K
DKNG icon
969
DraftKings
DKNG
$12.6B
$98K ﹤0.01%
8,604
-15,776
-65% -$220K
SSO icon
970
ProShares Ultra S&P500
SSO
$8.51B
$98K ﹤0.01%
4,408
+2,408
+120% +$54.6K
BGB
971
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$98K ﹤0.01%
+9,258
New +$98.8K
RWJ icon
972
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$97.8K ﹤0.01%
2,703
+2,172
+409% +$78.9K
DLS icon
973
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$97.7K ﹤0.01%
+1,685
New +$93.6K
PWB icon
974
Invesco Large Cap Growth ETF
PWB
$2.45B
$97.6K ﹤0.01%
1,633
+1,503
+1,156% +$91.3K
PARA
975
DELISTED
Paramount Global Class B
PARA
$97.3K ﹤0.01%
5,767
+4,431
+332% +$81.5K
37 38
39
40 41

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
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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.