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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
TTEK icon
1101
Tetra Tech
TTEK
$9.33B
$72.6K ﹤0.01%
2,500
+1,550
+163% +$44.8K
IWS icon
1102
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$72.5K ﹤0.01%
688
+640
+1,333% +$67.1K
EGLE
1103
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$72.4K ﹤0.01%
+1,450
New +$72.7K
HOMB icon
1104
Home BancShares
HOMB
$6.27B
$72.3K ﹤0.01%
+3,174
New +$77K
IVAL icon
1105
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$72.3K ﹤0.01%
3,300
– –
GOVI icon
1106
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$72.3K ﹤0.01%
2,515
+1,802
+253% +$51.9K
ISCG icon
1107
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$72.2K ﹤0.01%
+2,003
New +$73.3K
IQLT icon
1108
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$71.8K ﹤0.01%
+2,218
New +$68.9K
FLGV icon
1109
Franklin US Treasury Bond ETF
FLGV
$1.04B
$71.7K ﹤0.01%
3,466
– –
AIG icon
1110
American International
AIG
$39.8B
$71.5K ﹤0.01%
1,131
-124
-10% -$7.21K
USCI icon
1111
US Commodity Index
USCI
$374M
$71.3K ﹤0.01%
+1,267
New +$69.3K
RXDX
1112
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$71.2K ﹤0.01%
+647
New +$42K
TAN icon
1113
Invesco Solar ETF
TAN
$1.38B
$71.1K ﹤0.01%
+975
New +$73.5K
ISD
1114
PGIM High Yield Bond Fund
ISD
$415M
$71K ﹤0.01%
+5,984
New +$72.1K
REM icon
1115
iShares Mortgage Real Estate ETF
REM
$547M
$70.9K ﹤0.01%
+3,124
New +$72.8K
FDTS icon
1116
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.1M
$70.5K ﹤0.01%
+1,877
New +$67.9K
MJ icon
1117
Amplify Alternative Harvest ETF
MJ
$112M
$70.3K ﹤0.01%
1,375
+696
+103% +$43.1K
ASA
1118
ASA Gold and Precious Metals
ASA
$1.08B
$70.2K ﹤0.01%
+4,908
New +$66.3K
CHTR icon
1119
Charter Communications
CHTR
$18.7B
$69.9K ﹤0.01%
206
+22
+12% +$7.73K
CVI icon
1120
CVR Energy
CVI
$3.58B
$69.7K ﹤0.01%
2,226
+1,319
+145% +$46.8K
SJNK icon
1121
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$69.7K ﹤0.01%
2,875
+1,445
+101% +$35.1K
WABC icon
1122
Westamerica Bancorp
WABC
$1.39B
$69.6K ﹤0.01%
+1,180
New +$69.3K
PWZ icon
1123
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$69.5K ﹤0.01%
2,877
+977
+51% +$23.2K
AGZ icon
1124
iShares Agency Bond ETF
AGZ
$566M
$69.4K ﹤0.01%
+652
New +$69.4K
BIDU icon
1125
Baidu
BIDU
$35.5B
$69.3K ﹤0.01%
606
+586
+2,930% +$59.8K
43 44
45
46 47

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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.