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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
IGE icon
1051
iShares North American Natural Resources ETF
IGE
$781M
$82.8K ﹤0.01%
2,038
+1,859
+1,039% +$75.5K
PSA icon
1052
Public Storage
PSA
$61.4B
$82.7K ﹤0.01%
295
+86
+41% +$25.1K
MINT icon
1053
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$82.6K ﹤0.01%
837
+372
+80% +$36.7K
TRGP icon
1054
Targa Resources
TRGP
$57.2B
$82.5K ﹤0.01%
1,122
+783
+231% +$54.6K
UBER icon
1055
Uber
UBER
$155B
$82.4K ﹤0.01%
3,332
+2,732
+455% +$74.8K
FXU icon
1056
First Trust Utilities AlphaDEX Fund
FXU
$831M
$82.3K ﹤0.01%
2,478
+1,599
+182% +$51.9K
RGLD icon
1057
Royal Gold
RGLD
$19.1B
$82.2K ﹤0.01%
729
+669
+1,115% +$68.9K
ETSY icon
1058
Etsy
ETSY
$7.4B
$82.1K ﹤0.01%
685
+401
+141% +$45.9K
GT icon
1059
Goodyear
GT
$1.78B
$81.7K ﹤0.01%
+8,051
New +$88K
RCL icon
1060
Royal Caribbean
RCL
$82.9B
$81.6K ﹤0.01%
1,651
+1,388
+528% +$72.8K
SMMU icon
1061
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$81.1K ﹤0.01%
+1,646
New +$80.8K
FBIN icon
1062
Fortune Brands Innovations
FBIN
$5.78B
$81.1K ﹤0.01%
+1,419
New +$74.6K
SPHB icon
1063
Invesco S&P 500 High Beta ETF
SPHB
$956M
$81K ﹤0.01%
1,300
– –
ROST icon
1064
Ross Stores
ROST
$78.6B
$80.7K ﹤0.01%
695
+645
+1,290% +$65.8K
JCTC
1065
Jewett-Cameron Trading
JCTC
$10.2M
$80.7K ﹤0.01%
13,979
+339
+2% +$1.77K
IVLU icon
1066
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$80.2K ﹤0.01%
+3,461
New +$76.3K
IIM icon
1067
Invesco Value Municipal Income Trust
IIM
$603M
$80.1K ﹤0.01%
+6,650
New +$77.7K
GAB icon
1068
Gabelli Equity Trust
GAB
$1.81B
$79.9K ﹤0.01%
+14,586
New +$81K
MSI icon
1069
Motorola Solutions
MSI
$77B
$79.9K ﹤0.01%
310
+155
+100% +$38.7K
RAAX icon
1070
VanEck Inflation Allocation ETF
RAAX
$1.2B
$79.7K ﹤0.01%
+3,212
New +$79.6K
VMW
1071
DELISTED
VMware, Inc
VMW
$79.6K ﹤0.01%
648
+328
+103% +$37.8K
FITB
1072
Fifth Third Bancorp
FITB
$52.5B
$79.4K ﹤0.01%
2,421
+1,842
+318% +$62.9K
FMHI icon
1073
First Trust Municipal High Income ETF
FMHI
$1.01B
$78.7K ﹤0.01%
+1,700
New +$78.1K
VIOV icon
1074
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$78.2K ﹤0.01%
996
-3,994
-80% -$318K
PFM icon
1075
Invesco Dividend Achievers ETF
PFM
$814M
$77.8K ﹤0.01%
+2,130
New +$76.2K
41 42
43
44 45

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.