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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
CVX icon
76
Chevron
CVX
$380B
$5.88M 0.26%
32,758
+9,684
+42% +$1.69M
VLGEA icon
77
Village Super Market
VLGEA
$625M
$5.79M 0.26%
248,451
+26,854
+12% +$596K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$107B
$5.73M 0.26%
227,538
+205,062
+912% +$5.06M
JCPB icon
79
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$5.67M 0.25%
+123,498
New +$5.67M
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.66M 0.25%
58,369
+23,947
+70% +$2.32M
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82.8B
$5.63M 0.25%
118,774
-3,998
-3% -$193K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.36M 0.24%
71,955
+28,705
+66% +$2.09M
HON icon
83
Honeywell
HON
$77B
$5.34M 0.24%
26,426
+5,984
+29% +$1.14M
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.28M 0.24%
135,534
+40,291
+42% +$1.54M
AMGN icon
85
Amgen
AMGN
$224B
$5.25M 0.23%
19,995
-1,950
-9% -$523K
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.07M 0.23%
115,457
+110,090
+2,051% +$4.81M
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.07M 0.23%
104,705
+43,945
+72% +$2.12M
FONR
88
DELISTED
Fonar
FONR
$5.01M 0.22%
299,306
+154,719
+107% +$2.6M
XOM icon
89
ExxonMobil
XOM
$660B
$4.95M 0.22%
44,915
+41,072
+1,069% +$4.4M
IBM icon
90
IBM
IBM
$223B
$4.92M 0.22%
34,922
+9,827
+39% +$1.36M
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$13.6B
$4.85M 0.22%
588,103
+140,705
+31% +$1.03M
NVDA icon
92
NVIDIA
NVDA
$5.3T
$4.8M 0.21%
328,560
+286,020
+672% +$4.19M
CDNS icon
93
Cadence Design Systems
CDNS
$93.1B
$4.75M 0.21%
29,577
+765
+3% +$122K
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.74M 0.21%
208,789
+202,836
+3,407% +$4.61M
IBTE
95
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.61M 0.21%
+193,450
New +$4.62M
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$4.58M 0.2%
37,176
+18,407
+98% +$2.34M
CSCO icon
97
Cisco
CSCO
$490B
$4.54M 0.2%
95,199
+12,067
+15% +$549K
PTLC icon
98
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$4.46M 0.2%
118,932
+55,390
+87% +$2.09M
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.45M 0.2%
54,793
-766,473
-93% -$62.2M
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.39M 0.2%
38,543
+10,549
+38% +$1.2M
2 3
4
5 6

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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 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.