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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
RWK icon
1251
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$49.2K ﹤0.01%
573
+548
+2,192% +$46.6K
RBLX icon
1252
Roblox
RBLX
$27.1B
$49.2K ﹤0.01%
1,729
-5,449
-76% -$191K
EFC
1253
Ellington Financial
EFC
$1.76B
$49.2K ﹤0.01%
+3,975
New +$51.8K
CTSH icon
1254
Cognizant
CTSH
$26.7B
$48.8K ﹤0.01%
854
+255
+43% +$15K
UCON icon
1255
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$48.8K ﹤0.01%
+2,024
New +$48.6K
LCTU icon
1256
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$48.8K ﹤0.01%
1,150
– –
CORP icon
1257
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$48.7K ﹤0.01%
+524
New +$48.4K
FJAN icon
1258
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$48.6K ﹤0.01%
+1,485
New +$47.9K
COIN icon
1259
Coinbase
COIN
$40.6B
$48K ﹤0.01%
1,355
+1,244
+1,121% +$65.5K
SAFT icon
1260
Safety Insurance
SAFT
$1.52B
$47.9K ﹤0.01%
+568
New +$48.3K
EELV icon
1261
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$47.8K ﹤0.01%
+2,079
New +$46.1K
DFIV icon
1262
Dimensional International Value ETF
DFIV
$21.7B
$47.8K ﹤0.01%
+1,572
New +$45.6K
FBCG
1263
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$47.8K ﹤0.01%
+2,265
New +$49.9K
SONO icon
1264
Sonos
SONO
$1.96B
$47.5K ﹤0.01%
2,812
+2,737
+3,649% +$44.6K
MGEE icon
1265
MGE Energy Inc
MGEE
$3.06B
$47.5K ﹤0.01%
+675
New +$46.4K
GLTR icon
1266
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$47.5K ﹤0.01%
532
+357
+204% +$30.2K
WY icon
1267
Weyerhaeuser
WY
$17.9B
$47.4K ﹤0.01%
+1,529
New +$47.4K
UFEB icon
1268
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$47.4K ﹤0.01%
1,800
– –
HTZWW
1269
Hertz Global Holdings Warrants
HTZWW
$101M
$47.3K ﹤0.01%
6,347
+6,130
+2,825% +$54.1K
VOD icon
1270
Vodafone
VOD
$37.5B
$47.2K ﹤0.01%
4,668
+1,493
+47% +$16.8K
ADI icon
1271
Analog Devices
ADI
$186B
$47.2K ﹤0.01%
288
-49
-15% -$7.65K
UPST icon
1272
Upstart Holdings
UPST
$3.01B
$47.2K ﹤0.01%
3,570
+560
+19% +$10.8K
DJAN icon
1273
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$47.1K ﹤0.01%
+1,551
New +$47.1K
TEX icon
1274
Terex
TEX
$7.57B
$47.1K ﹤0.01%
+1,102
New +$44.4K
HYS icon
1275
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$47K ﹤0.01%
+527
New +$47.2K
49 50
51
52 53

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.