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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
HURN icon
1201
Huron Consulting
HURN
$2.47B
$55.9K ﹤0.01%
+770
New +$56.6K
NBIX icon
1202
Neurocrine Biosciences
NBIX
$15.3B
$55.8K ﹤0.01%
+467
New +$54.7K
QS icon
1203
QuantumScape Corp
QS
$3.79B
$55.5K ﹤0.01%
9,781
+9,731
+19,462% +$72.1K
ACM icon
1204
Aecom
ACM
$8.19B
$55.3K ﹤0.01%
+651
New +$51.2K
RMT
1205
Royce Micro-Cap Trust
RMT
$780M
$55.2K ﹤0.01%
+6,362
New +$55.9K
BOND icon
1206
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$55.2K ﹤0.01%
+610
New +$54.9K
GSBD icon
1207
Goldman Sachs BDC
GSBD
$1.12B
$55K ﹤0.01%
+4,012
New +$60.3K
STAG icon
1208
STAG Industrial
STAG
$7.12B
$54.9K ﹤0.01%
+1,698
New +$53.2K
SRVR icon
1209
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$54.8K ﹤0.01%
1,890
+1,615
+587% +$46.8K
PSR icon
1210
Invesco Active US Real Estate Fund
PSR
$59.9M
$54.8K ﹤0.01%
630
+275
+77% +$24K
TAK icon
1211
Takeda Pharmaceutical
TAK
$55.5B
$54.8K ﹤0.01%
3,513
+3,453
+5,755% +$48.2K
AGOX icon
1212
Adaptive Alpha Opportunities ETF
AGOX
$394M
$54.7K ﹤0.01%
+2,667
New +$54.9K
TOTL icon
1213
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$54K ﹤0.01%
+1,349
New +$54.1K
PWR icon
1214
Quanta Services
PWR
$101B
$54K ﹤0.01%
379
-99
-21% -$14.1K
RWR icon
1215
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$53.9K ﹤0.01%
+618
New +$54.1K
AN icon
1216
AutoNation
AN
$6.89B
$53.9K ﹤0.01%
502
+2
+0.4% +$221
XPH icon
1217
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$53.7K ﹤0.01%
+1,312
New +$54.6K
VOX icon
1218
Vanguard Communication Services ETF
VOX
$5.88B
$53.7K ﹤0.01%
652
+435
+200% +$36.7K
PAAS icon
1219
Pan American Silver
PAAS
$19.9B
$53.3K ﹤0.01%
3,264
+1,425
+77% +$22.8K
FRC
1220
DELISTED
First Republic Bank
FRC
$52.7K ﹤0.01%
432
-5,430
-93% -$663K
VALE icon
1221
Vale
VALE
$58.7B
$52.6K ﹤0.01%
+3,099
New +$46.6K
OLN icon
1222
Olin
OLN
$2.17B
$52.5K ﹤0.01%
991
+423
+74% +$22.5K
ORAN
1223
DELISTED
Orange
ORAN
$52.4K ﹤0.01%
5,306
+5,106
+2,553% +$49.3K
ARDC
1224
Are Dynamic Credit Allocation Fund
ARDC
$298M
$52.1K ﹤0.01%
+4,494
New +$53.1K
HYB
1225
DELISTED
New America High Income Fund, Inc.
HYB
$52.1K ﹤0.01%
+7,891
New +$53K
47 48
49
50 51

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.