We are live on ! Find out more
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
WRB icon
1001
W.R. Berkley
WRB
$26.2B
$92.3K ﹤0.01%
1,908
+367
+24% +$17.7K
SGI
1002
Somnigroup International
SGI
$14B
$92K ﹤0.01%
2,681
+2,345
+698% +$70.5K
CMF icon
1003
iShares California Muni Bond ETF
CMF
$4.63B
$92K ﹤0.01%
1,640
+800
+95% +$44.4K
LITE icon
1004
Lumentum
LITE
$78B
$92K ﹤0.01%
1,763
+1,686
+2,190% +$104K
IUSV icon
1005
iShares Core S&P US Value ETF
IUSV
$28B
$91.9K ﹤0.01%
1,301
+1,257
+2,857% +$87.4K
UTWO icon
1006
US Treasury 2 Year Note ETF
UTWO
$490M
$91.8K ﹤0.01%
+1,880
New +$92.1K
NIO icon
1007
NIO
NIO
$11.3B
$91.7K ﹤0.01%
9,402
-2,462
-21% -$28.4K
SMDV icon
1008
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$91.3K ﹤0.01%
+1,488
New +$91.7K
NMZ icon
1009
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$90.5K ﹤0.01%
+8,748
New +$91.3K
PSL icon
1010
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$90.1K ﹤0.01%
+1,090
New +$89.7K
CMS icon
1011
CMS Energy
CMS
$22.1B
$89.6K ﹤0.01%
1,415
+921
+186% +$54.5K
ISEE
1012
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$89.5K ﹤0.01%
+4,178
New +$89.2K
IPG
1013
DELISTED
Interpublic Group of Companies
IPG
$89.4K ﹤0.01%
2,683
+185
+7% +$5.74K
NFJ
1014
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$88.9K ﹤0.01%
+7,883
New +$89.4K
IAGG icon
1015
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$88.8K ﹤0.01%
1,867
+1,785
+2,177% +$87.2K
EIX icon
1016
Edison International
EIX
$27.2B
$88.3K ﹤0.01%
1,388
+1,310
+1,679% +$80.4K
FLG
1017
Flagstar Bank National Association
FLG
$5.92B
$88K ﹤0.01%
+3,413
New +$91.4K
SCHZ icon
1018
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$87.8K ﹤0.01%
3,848
+768
+25% +$17.5K
WYNN icon
1019
Wynn Resorts
WYNN
$10.5B
$87.5K ﹤0.01%
1,061
+941
+784% +$68.9K
ARI
1020
Apollo Commercial Real Estate
ARI
$886M
$87.5K ﹤0.01%
8,129
+786
+11% +$8.59K
GBF icon
1021
iShares Government/Credit Bond ETF
GBF
$128M
$87.4K ﹤0.01%
+852
New +$87.3K
UTES icon
1022
Virtus Reaves Utilities ETF
UTES
$1.32B
$87.3K ﹤0.01%
+1,862
New +$84.6K
QDIV icon
1023
Global X S&P 500 Quality Dividend ETF
QDIV
$30.9M
$87.1K ﹤0.01%
2,746
+2,290
+502% +$71.4K
IXUS icon
1024
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$86.9K ﹤0.01%
1,502
+375
+33% +$20.9K
SAVE
1025
DELISTED
Spirit Airlines, Inc.
SAVE
$86.8K ﹤0.01%
4,458
+4,450
+55,625% +$91.3K
39 40
41
42 43

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
One Rock Capital Partners New York $2.19B AUM
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.