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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
NEE icon
101
NextEra Energy
NEE
$176B
$4.26M 0.19%
51,016
+14,831
+41% +$1.2M
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.24M 0.19%
97,044
+92,750
+2,160% +$4.04M
GLD icon
103
SPDR Gold Trust
GLD
$142B
$4.22M 0.19%
24,861
+18,454
+288% +$2.97M
INTC icon
104
Intel
INTC
$500B
$4.19M 0.19%
158,564
+36,209
+30% +$1.01M
OUNZ icon
105
VanEck Merk Gold Trust
OUNZ
$2.7B
$4.19M 0.19%
236,824
+129,914
+122% +$2.18M
AFL icon
106
Aflac
AFL
$61.5B
$4.1M 0.18%
57,030
+4,305
+8% +$288K
SPGP icon
107
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$4.1M 0.18%
49,639
+4,356
+10% +$359K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.32T
$4.07M 0.18%
45,862
+22,471
+96% +$2.14M
COST icon
109
Costco
COST
$420B
$4.06M 0.18%
8,886
+1,670
+23% +$816K
O icon
110
Realty Income
O
$58.3B
$4.01M 0.18%
63,282
+19,076
+43% +$1.18M
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.99M 0.18%
20,871
+12,567
+151% +$2.42M
EFA icon
112
iShares MSCI EAFE ETF
EFA
$79.9B
$3.95M 0.18%
60,196
+58,326
+3,119% +$3.65M
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.15T
$3.9M 0.17%
12,622
+9,715
+334% +$2.89M
TJX icon
114
TJX Companies
TJX
$177B
$3.88M 0.17%
48,723
+5,994
+14% +$443K
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.87M 0.17%
40,404
-25,458
-39% -$2.44M
AGX icon
116
Argan
AGX
$8.28B
$3.85M 0.17%
104,435
+5,070
+5% +$178K
ELV icon
117
Elevance Health
ELV
$86.1B
$3.84M 0.17%
7,487
+1,084
+17% +$550K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.83M 0.17%
30,595
+8,114
+36% +$1M
SPIB icon
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.81M 0.17%
119,723
-22,183
-16% -$701K
PBTP icon
120
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$3.8M 0.17%
155,956
-22,144
-12% -$544K
PHYS icon
121
Sprott Physical Gold
PHYS
$15.7B
$3.8M 0.17%
269,592
+12,278
+5% +$164K
AVGO icon
122
Broadcom
AVGO
$2T
$3.78M 0.17%
67,630
-1,790
-3% -$89.8K
MDT icon
123
Medtronic
MDT
$114B
$3.77M 0.17%
48,541
-533
-1% -$43.2K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$127B
$3.77M 0.17%
70,360
+63,108
+870% +$3.47M
TRV icon
125
Travelers Companies
TRV
$78.9B
$3.73M 0.17%
19,907
+2,801
+16% +$504K
3 4
5
6 7

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TAL
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MIAS
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GA
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ET
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NAAA
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SIG
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ICM
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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.