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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
RACE icon
1026
Ferrari
RACE
$72.5B
$86.7K ﹤0.01%
+406
New +$83.7K
NOK icon
1027
Nokia
NOK
$59B
$86.5K ﹤0.01%
18,650
+16,716
+864% +$77.1K
FSTA icon
1028
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$86.3K ﹤0.01%
+1,926
New +$84.6K
IVT icon
1029
InvenTrust Properties
IVT
$2.62B
$86K ﹤0.01%
3,633
-213
-6% -$5.08K
QTEC icon
1030
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$85.8K ﹤0.01%
815
+509
+166% +$54.8K
DAPR icon
1031
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$85.7K ﹤0.01%
+2,910
New +$85.8K
HYT icon
1032
BlackRock Corporate High Yield Fund
HYT
$1.37B
$85.7K ﹤0.01%
+9,802
New +$85.5K
QDEF icon
1033
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$84.9K ﹤0.01%
+1,650
New +$83.5K
TDIV icon
1034
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$84.7K ﹤0.01%
1,773
+1,016
+134% +$48.4K
MSCI icon
1035
MSCI
MSCI
$41.8B
$84.7K ﹤0.01%
182
-9
-5% -$4.19K
FXG icon
1036
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$84.5K ﹤0.01%
1,346
+1,209
+882% +$75.6K
VRIG icon
1037
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$84.4K ﹤0.01%
+3,415
New +$84.1K
PFEB icon
1038
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$84.2K ﹤0.01%
+2,965
New +$82.6K
SIVR icon
1039
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$84.2K ﹤0.01%
3,663
-125
-3% -$2.56K
SRET icon
1040
Global X SuperDividend REIT ETF
SRET
$230M
$83.9K ﹤0.01%
+3,869
New +$83.8K
MUSA icon
1041
Murphy USA
MUSA
$10.4B
$83.9K ﹤0.01%
300
– –
IXJ icon
1042
iShares Global Healthcare ETF
IXJ
$4.23B
$83.9K ﹤0.01%
988
+120
+14% +$9.9K
HPQ icon
1043
HP
HPQ
$28.6B
$83.8K ﹤0.01%
3,120
+817
+35% +$22.6K
FSCO
1044
FS Credit Opportunities Corp
FSCO
$1.03B
$83.8K ﹤0.01%
+17,797
New +$86.3K
BXMT icon
1045
Blackstone Mortgage Trust
BXMT
$2.44B
$83.8K ﹤0.01%
3,958
+3,655
+1,206% +$86.5K
VRTX icon
1046
Vertex Pharmaceuticals
VRTX
$131B
$83.5K ﹤0.01%
289
-110
-28% -$33.5K
OHI icon
1047
Omega Healthcare
OHI
$13.9B
$83.3K ﹤0.01%
+2,980
New +$89.9K
JD icon
1048
JD.com
JD
$39.6B
$83.3K ﹤0.01%
1,483
-9,491
-86% -$478K
DAN icon
1049
Dana Inc
DAN
$3.26B
$83.2K ﹤0.01%
+5,500
New +$85.3K
STE icon
1050
Steris
STE
$23B
$83.1K ﹤0.01%
450
+430
+2,150% +$75.6K
40 41
42
43 44

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TAL
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GA
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ICM
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AAP
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EF
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ORCP
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GC
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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.