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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
CBZ icon
1151
CBIZ
CBZ
$2.96B
$64.9K ﹤0.01%
+1,386
New +$65.9K
BLV icon
1152
Vanguard Long-Term Bond ETF
BLV
$5.73B
$64.9K ﹤0.01%
896
+303
+51% +$21.9K
GEL icon
1153
Genesis Energy
GEL
$1.92B
$64.8K ﹤0.01%
+6,350
New +$65.3K
EQT icon
1154
EQT Corp
EQT
$33.8B
$64.7K ﹤0.01%
1,913
-19,547
-91% -$785K
DBC icon
1155
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$64.7K ﹤0.01%
2,623
+1,723
+191% +$43.2K
SCZ icon
1156
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$64.3K ﹤0.01%
1,139
+1,119
+5,595% +$60.1K
RIVN icon
1157
Rivian
RIVN
$22.9B
$64.1K ﹤0.01%
3,479
-1,739
-33% -$51.2K
PFC
1158
DELISTED
Premier Financial Corp. Common Stock
PFC
$64.1K ﹤0.01%
+2,377
New +$66.4K
XSMO icon
1159
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$64K ﹤0.01%
+1,357
New +$65.8K
AEG icon
1160
Aegon
AEG
$13.9B
$63.9K ﹤0.01%
+12,694
New +$58.8K
DBEU icon
1161
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$63.5K ﹤0.01%
+1,900
New +$62.6K
RXL icon
1162
ProShares Ultra Health Care
RXL
$90.8M
$63.3K ﹤0.01%
+1,340
New +$60.7K
AON icon
1163
Aon
AON
$75.7B
$63K ﹤0.01%
210
+176
+518% +$51.4K
ROKU icon
1164
Roku
ROKU
$22.9B
$62.8K ﹤0.01%
1,544
+1,376
+819% +$71.9K
NHI icon
1165
National Health Investors
NHI
$3.5B
$62.7K ﹤0.01%
1,200
– –
CBRE icon
1166
CBRE Group
CBRE
$44B
$62.3K ﹤0.01%
810
+379
+88% +$28K
NEWT icon
1167
NewtekOne
NEWT
$378M
$62.3K ﹤0.01%
+3,832
New +$63.6K
PBR icon
1168
Petrobras
PBR
$115B
$62.2K ﹤0.01%
+5,837
New +$70.5K
GRPM icon
1169
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$61.9K ﹤0.01%
+740
New +$61.7K
LCID icon
1170
Lucid Motors
LCID
$2.54B
$61.8K ﹤0.01%
904
+794
+722% +$87.4K
APPS icon
1171
Digital Turbine
APPS
$1.53B
$61.3K ﹤0.01%
4,025
+345
+9% +$5.3K
GLDM icon
1172
SPDR Gold MiniShares Trust
GLDM
$29.8B
$61.1K ﹤0.01%
1,689
-236
-12% -$8.11K
VSGX icon
1173
Vanguard ESG International Stock ETF
VSGX
$6.83B
$60.9K ﹤0.01%
+1,238
New +$58.8K
STAA icon
1174
STAAR Surgical
STAA
$1.26B
$60.7K ﹤0.01%
1,251
+695
+125% +$43.6K
OKTA icon
1175
Okta
OKTA
$26.9B
$60.5K ﹤0.01%
885
+863
+3,923% +$49.3K
45 46
47
48 49

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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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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.