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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
DELL icon
976
Dell
DELL
$320B
$97.2K ﹤0.01%
2,417
+2,345
+3,257% +$92.7K
PICK icon
977
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$97.1K ﹤0.01%
2,369
+2,144
+953% +$83.9K
PHK
978
PIMCO High Income Fund
PHK
$865M
$96.5K ﹤0.01%
+20,411
New +$98.2K
GNRC icon
979
Generac Holdings
GNRC
$12.8B
$96.4K ﹤0.01%
958
-392
-29% -$44.4K
HYMB icon
980
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$96.3K ﹤0.01%
+3,932
New +$95.8K
ECL icon
981
Ecolab
ECL
$77.4B
$96.1K ﹤0.01%
660
+258
+64% +$37.9K
B
982
DELISTED
Barnes Group Inc.
B
$96K ﹤0.01%
+2,350
New +$87.8K
PNW icon
983
Pinnacle West Capital
PNW
$12.2B
$95.8K ﹤0.01%
1,260
+1,191
+1,726% +$85.1K
DGX icon
984
Quest Diagnostics
DGX
$26.1B
$95.7K ﹤0.01%
611
-73
-11% -$10.5K
VERU icon
985
Veru
VERU
$46M
$95K ﹤0.01%
+1,800
New +$148K
INVA icon
986
Innoviva
INVA
$1.5B
$94.9K ﹤0.01%
7,165
+674
+10% +$8.86K
HRB icon
987
H&R Block
HRB
$6.76B
$94.8K ﹤0.01%
2,597
+522
+25% +$21.2K
WEA
988
Western Asset Premier Bond Fund
WEA
$125M
$94.8K ﹤0.01%
+8,908
New +$91.6K
UUP icon
989
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$94.6K ﹤0.01%
3,402
+2,798
+463% +$81.5K
NXTG icon
990
First Trust Indxx NextG ETF
NXTG
$576M
$94.3K ﹤0.01%
+1,546
New +$92.6K
BRSP
991
BrightSpire Capital
BRSP
$629M
$94.1K ﹤0.01%
+15,109
New +$105K
WMB icon
992
Williams Companies
WMB
$89.3B
$94K ﹤0.01%
2,858
+2,573
+903% +$83.8K
IJS icon
993
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$94K ﹤0.01%
1,029
+971
+1,674% +$89.4K
SMOG icon
994
VanEck Low Carbon Energy ETF
SMOG
$135M
$93.7K ﹤0.01%
846
-35
-4% -$4.01K
HAL icon
995
Halliburton
HAL
$27.4B
$93.5K ﹤0.01%
+2,377
New +$84.1K
BDX icon
996
Becton Dickinson
BDX
$49.6B
$93.2K ﹤0.01%
367
+7
+2% +$1.65K
KEY icon
997
KeyCorp
KEY
$24.6B
$93.2K ﹤0.01%
5,349
+2,194
+70% +$38.6K
MELI icon
998
Mercado Libre
MELI
$92.7B
$93.1K ﹤0.01%
110
+100
+1,000% +$89K
ABNB icon
999
Airbnb
ABNB
$111B
$93K ﹤0.01%
1,088
+1,072
+6,700% +$108K
DDOG icon
1000
Datadog
DDOG
$90.6B
$92.5K ﹤0.01%
1,258
+1,201
+2,107% +$93.8K
38 39
40
41 42

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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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
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.