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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
SQM icon
1226
Sociedad Química y Minera de Chile
SQM
$20.6B
$51.9K ﹤0.01%
+650
New +$60.2K
EL icon
1227
Estee Lauder
EL
$31.6B
$51.9K ﹤0.01%
209
+51
+32% +$11.4K
MGM icon
1228
MGM Resorts International
MGM
$11.1B
$51.6K ﹤0.01%
+1,539
New +$53.3K
TPR icon
1229
Tapestry
TPR
$25.9B
$51.4K ﹤0.01%
1,350
+1,332
+7,400% +$45.6K
FTSM icon
1230
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$51.2K ﹤0.01%
862
-1,604
-65% -$95.3K
SACH
1231
Sachem Capital Corp
SACH
$37.6M
$51.1K ﹤0.01%
+15,500
New +$55.9K
DAUG icon
1232
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$51.1K ﹤0.01%
+1,643
New +$51.1K
AOA icon
1233
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$51.1K ﹤0.01%
+855
New +$50.6K
CUBE icon
1234
CubeSmart
CUBE
$9.4B
$51.1K ﹤0.01%
1,269
+200
+19% +$8.05K
UMAR icon
1235
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$51K ﹤0.01%
+1,810
New +$51.1K
RA
1236
Brookfield Real Assets Income Fund
RA
$704M
$50.7K ﹤0.01%
+3,141
New +$54.4K
ROL icon
1237
Rollins
ROL
$17.4B
$50.6K ﹤0.01%
+1,385
New +$53.8K
X
1238
DELISTED
US Steel
X
$50.6K ﹤0.01%
+2,018
New +$46.5K
HBI
1239
DELISTED
Hanesbrands
HBI
$50.5K ﹤0.01%
7,944
+3,788
+91% +$26K
DMAY icon
1240
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
$50.4K ﹤0.01%
+1,612
New +$50.3K
BLOK icon
1241
Amplify Blockchain Technology ETF
BLOK
$1.07B
$50.4K ﹤0.01%
3,332
+1,146
+52% +$19.7K
CHD icon
1242
Church & Dwight Co
CHD
$24B
$50.3K ﹤0.01%
625
+515
+468% +$39.5K
POWR
1243
iShares U.S. Power Infrastructure ETF
POWR
$464M
$50.3K ﹤0.01%
+2,075
New +$51K
MTCH icon
1244
Match Group
MTCH
$8.56B
$50.2K ﹤0.01%
1,209
+257
+27% +$11.6K
CMA
1245
DELISTED
Comerica
CMA
$50.1K ﹤0.01%
+750
New +$51.9K
ECC
1246
Eagle Point Credit Company
ECC
$512M
$50.1K ﹤0.01%
+4,954
New +$53.8K
TTD icon
1247
Trade Desk
TTD
$6.84B
$49.7K ﹤0.01%
1,108
+1,060
+2,208% +$53.7K
FTLS icon
1248
First Trust Long/Short Equity ETF
FTLS
$2.5B
$49.6K ﹤0.01%
1,014
+65
+7% +$3.19K
AOM icon
1249
iShares Core Moderate Allocation ETF
AOM
$1.78B
$49.5K ﹤0.01%
+1,303
New +$49.4K
TQQQ icon
1250
ProShares UltraPro QQQ
TQQQ
$38.7B
$49.4K ﹤0.01%
5,710
+5,370
+1,579% +$54.5K
48 49
50
51 52

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IIP
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TAL
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GA
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
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.