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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
DTM icon
1076
DT Midstream
DTM
$13.8B
$77.6K ﹤0.01%
+1,404
New +$80.2K
MUR icon
1077
Murphy Oil
MUR
$4.99B
$77.4K ﹤0.01%
1,800
+600
+50% +$27K
VFC icon
1078
VF Corp
VFC
$5.79B
$77.1K ﹤0.01%
2,794
+2,583
+1,224% +$75.9K
MCHP icon
1079
Microchip Technology
MCHP
$42.2B
$77K ﹤0.01%
1,096
+944
+621% +$65K
TPVG icon
1080
TriplePoint Venture Growth BDC
TPVG
$221M
$76.5K ﹤0.01%
+7,333
New +$88.8K
AUY
1081
DELISTED
Yamana Gold, Inc.
AUY
$76K ﹤0.01%
13,700
+3,700
+37% +$18.7K
AOK icon
1082
iShares Core Conservative Allocation ETF
AOK
$795M
$75.9K ﹤0.01%
2,258
+618
+38% +$20.7K
GPC icon
1083
Genuine Parts
GPC
$18.7B
$75.8K ﹤0.01%
437
+195
+81% +$33.9K
NET icon
1084
Cloudflare
NET
$118B
$75.8K ﹤0.01%
1,676
+1,659
+9,759% +$82.1K
ECF
1085
Ellsworth Growth & Income Fund
ECF
$178M
$75.2K ﹤0.01%
+9,428
New +$78.9K
MSEX icon
1086
Middlesex Water
MSEX
$1.11B
$75.1K ﹤0.01%
955
– –
LH icon
1087
Labcorp
LH
$26.2B
$75.1K ﹤0.01%
371
+111
+43% +$21.7K
FTRI icon
1088
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$75K ﹤0.01%
+5,473
New +$73.6K
COR icon
1089
Cencora
COR
$59.2B
$74.6K ﹤0.01%
450
+252
+127% +$39.8K
CNC icon
1090
Centene
CNC
$32.6B
$74.5K ﹤0.01%
909
+535
+143% +$43.7K
PCY icon
1091
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$74.4K ﹤0.01%
3,987
+2,881
+260% +$52.1K
COKE icon
1092
Coca-Cola Consolidated
COKE
$12.7B
$74.3K ﹤0.01%
+1,450
New +$69.3K
WNEB icon
1093
Western New England Bancorp
WNEB
$282M
$74K ﹤0.01%
+7,825
New +$71.3K
FBT icon
1094
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$73.7K ﹤0.01%
478
+424
+785% +$62.6K
CALM icon
1095
Cal-Maine
CALM
$3.87B
$73.6K ﹤0.01%
1,352
-11,420
-89% -$660K
IWN icon
1096
iShares Russell 2000 Value ETF
IWN
$14.7B
$73.4K ﹤0.01%
529
+508
+2,419% +$71.7K
FINX icon
1097
Global X FinTech ETF
FINX
$173M
$73.2K ﹤0.01%
+3,800
New +$76.6K
RVT icon
1098
Royce Value Trust
RVT
$2.32B
$72.9K ﹤0.01%
+5,501
New +$75.8K
TER icon
1099
Teradyne
TER
$64.2B
$72.9K ﹤0.01%
835
+800
+2,286% +$68.6K
XLC icon
1100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$72.8K ﹤0.01%
+1,518
New +$74.3K
42 43
44
45 46

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.