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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
SCHH icon
1126
Schwab US REIT ETF
SCHH
$11.4B
$69.3K ﹤0.01%
3,592
+1,958
+120% +$37.7K
GSIE icon
1127
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$69.2K ﹤0.01%
2,405
-404
-14% -$11.2K
QSR icon
1128
Restaurant Brands International
QSR
$26.7B
$69.2K ﹤0.01%
1,070
+970
+970% +$59.6K
AWR icon
1129
American States Water
AWR
$3.52B
$69.1K ﹤0.01%
747
-465
-38% -$42.4K
IBUY icon
1130
Amplify Online Retail ETF
IBUY
$125M
$68.6K ﹤0.01%
1,760
+647
+58% +$26.4K
PTC icon
1131
PTC
PTC
$16.7B
$68.5K ﹤0.01%
+571
New +$68.3K
ZBRA icon
1132
Zebra Technologies
ZBRA
$18B
$68.5K ﹤0.01%
267
+227
+568% +$58.7K
ARKQ icon
1133
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$68.3K ﹤0.01%
1,665
+1,241
+293% +$54.7K
GNR icon
1134
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$68.2K ﹤0.01%
+1,197
New +$67.4K
EXEL icon
1135
Exelixis
EXEL
$12.5B
$67.9K ﹤0.01%
+4,235
New +$69.1K
AMP icon
1136
Ameriprise Financial
AMP
$50.4B
$67.8K ﹤0.01%
218
+21
+11% +$6.41K
VYMI icon
1137
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$67.7K ﹤0.01%
+1,137
New +$65.2K
DKS icon
1138
Dick's Sporting Goods
DKS
$18.1B
$67.6K ﹤0.01%
562
+359
+177% +$40.4K
SCCO icon
1139
Southern Copper
SCCO
$158B
$67.4K ﹤0.01%
+1,218
New +$61.4K
SILJ icon
1140
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$67K ﹤0.01%
6,354
+1,343
+27% +$13.6K
LEN icon
1141
Lennar Class A
LEN
$21.1B
$66.7K ﹤0.01%
761
+633
+495% +$51.3K
FMC icon
1142
FMC
FMC
$1.27B
$66.4K ﹤0.01%
532
+482
+964% +$59.1K
PMAR icon
1143
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$66.4K ﹤0.01%
+2,160
New +$65.5K
PFFD icon
1144
Global X US Preferred ETF
PFFD
$2.18B
$66.2K ﹤0.01%
3,416
+3,221
+1,652% +$64.3K
ITB icon
1145
iShares US Home Construction ETF
ITB
$2.37B
$66K ﹤0.01%
1,089
+1,039
+2,078% +$60K
CFR icon
1146
Cullen/Frost Bankers
CFR
$10.5B
$65.8K ﹤0.01%
+492
New +$69.9K
PSK icon
1147
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$65.5K ﹤0.01%
1,997
+1,430
+252% +$48.2K
CSF
1148
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$65.5K ﹤0.01%
1,197
+1,145
+2,202% +$64.4K
BEN icon
1149
Franklin Resources
BEN
$17.2B
$65.3K ﹤0.01%
2,476
+2,021
+444% +$50.2K
VIRT icon
1150
Virtu Financial
VIRT
$5.05B
$65.1K ﹤0.01%
3,190
-240
-7% -$5.21K
44 45
46
47 48

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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.