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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
SDGR icon
1176
Schrodinger
SDGR
$1.38B
$60.3K ﹤0.01%
+3,227
New +$66.9K
IYJ icon
1177
iShares US Industrials ETF
IYJ
$1.96B
$60.2K ﹤0.01%
624
-100
-14% -$9.43K
SMG icon
1178
ScottsMiracle-Gro
SMG
$3.59B
$60.2K ﹤0.01%
1,238
+838
+210% +$42K
BIZD icon
1179
VanEck BDC Income ETF
BIZD
$1.71B
$60K ﹤0.01%
+4,238
New +$61.9K
FLNA
1180
Filana Therapeutics
FLNA
$45.7M
$59.4K ﹤0.01%
+2,010
New +$72.2K
VMBS icon
1181
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$59.3K ﹤0.01%
1,302
+276
+27% +$12.5K
VIGI icon
1182
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$59K ﹤0.01%
+848
New +$57.2K
USO icon
1183
United States Oil Fund
USO
$1.77B
$59K ﹤0.01%
841
+766
+1,021% +$53.6K
PXE icon
1184
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$58.9K ﹤0.01%
+1,991
New +$63.3K
FE icon
1185
FirstEnergy
FE
$27.1B
$58.9K ﹤0.01%
1,404
+1,290
+1,132% +$50.4K
FXD icon
1186
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$58.6K ﹤0.01%
1,217
+869
+250% +$41.7K
BUFG icon
1187
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
$58.5K ﹤0.01%
3,257
+2,196
+207% +$39.3K
IEP icon
1188
Icahn Enterprises
IEP
$5.33B
$58.4K ﹤0.01%
+1,154
New +$60.2K
BKNG icon
1189
Booking.com
BKNG
$160B
$58.4K ﹤0.01%
725
+625
+625% +$47.5K
ACDC icon
1190
ProFrac Holding
ACDC
$958M
$58.2K ﹤0.01%
+2,308
New +$51K
DBE icon
1191
Invesco DB Energy Fund
DBE
$90.5M
$58.1K ﹤0.01%
+2,563
New +$61.1K
RH icon
1192
RH
RH
$3.4B
$58K ﹤0.01%
217
+74
+52% +$19.3K
URI icon
1193
United Rentals
URI
$69.7B
$57.9K ﹤0.01%
163
+43
+36% +$14.1K
BAUG icon
1194
Innovator US Equity Buffer ETF August
BAUG
$204M
$57.5K ﹤0.01%
+1,920
New +$57.4K
PEJ icon
1195
Invesco Leisure and Entertainment ETF
PEJ
$315M
$57.4K ﹤0.01%
1,577
+1,358
+620% +$50.8K
CWT icon
1196
California Water Service
CWT
$3.1B
$57K ﹤0.01%
940
+125
+15% +$7.51K
IBTD
1197
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$56.8K ﹤0.01%
+2,300
New +$56.8K
TEAM icon
1198
Atlassian
TEAM
$42.1B
$56.4K ﹤0.01%
438
+163
+59% +$25.9K
OBDC icon
1199
Blue Owl Capital
OBDC
$5.87B
$56.1K ﹤0.01%
+4,858
New +$58.2K
PJT icon
1200
PJT Partners
PJT
$4.57B
$55.9K ﹤0.01%
759
+9
+1% +$675
46 47
48
49 50

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
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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.