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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
DNOV icon
1276
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$46.9K ﹤0.01%
+1,435
New +$47.3K
LAC
1277
DELISTED
Lithium Americas Corp. Common Shares
LAC
$46.7K ﹤0.01%
2,467
+2,457
+24,570% +$59.6K
MDYG icon
1278
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$46.7K ﹤0.01%
+715
New +$47K
FTSD icon
1279
Franklin Short Duration US Government ETF
FTSD
$309M
$46.6K ﹤0.01%
+521
New +$46.6K
FBND icon
1280
Fidelity Total Bond ETF
FBND
$27.4B
$46.3K ﹤0.01%
+1,028
New +$46.1K
VONE icon
1281
Vanguard Russell 1000 ETF
VONE
$8.74B
$46K ﹤0.01%
+264
New +$46.2K
BGH
1282
Barings Global Short Duration High Yield Fund
BGH
$287M
$45.9K ﹤0.01%
+3,620
New +$46.2K
FEP icon
1283
First Trust Europe AlphaDEX Fund
FEP
$534M
$45.9K ﹤0.01%
1,426
-14
-1% -$425
CNRG icon
1284
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$45.8K ﹤0.01%
559
+508
+996% +$43.7K
SJT
1285
San Juan Basin Royalty Trust
SJT
$129M
$45.8K ﹤0.01%
+4,013
New +$44K
QABA icon
1286
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$45.6K ﹤0.01%
+868
New +$47.2K
WES icon
1287
Western Midstream Partners
WES
$20B
$45.6K ﹤0.01%
+1,700
New +$45.9K
HMC icon
1288
Honda
HMC
$40.5B
$45.6K ﹤0.01%
1,995
+1,597
+401% +$37K
USFD icon
1289
US Foods
USFD
$23.8B
$45.6K ﹤0.01%
+1,340
New +$42.9K
EVG
1290
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$45.5K ﹤0.01%
+4,468
New +$47.6K
J icon
1291
Jacobs Solutions
J
$16.8B
$45.5K ﹤0.01%
+458
New +$45K
BIPC icon
1292
Brookfield Infrastructure
BIPC
$5.01B
$45.5K ﹤0.01%
+1,169
New +$49.6K
FFTY icon
1293
CapForce IBD 50 ETF
FFTY
$80.5M
$45.1K ﹤0.01%
2,068
+1,730
+512% +$42.7K
GBX icon
1294
The Greenbrier Companies
GBX
$1.42B
$45.1K ﹤0.01%
1,345
-5,391
-80% -$180K
VGIT icon
1295
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$45.1K ﹤0.01%
771
-1,022
-57% -$59.7K
VIS icon
1296
Vanguard Industrials ETF
VIS
$8.5B
$44.8K ﹤0.01%
245
+96
+64% +$17.2K
BNY
1297
Bank of New York Mellon
BNY
$110B
$44.8K ﹤0.01%
984
-170
-15% -$7.29K
PML
1298
PIMCO Municipal Income Fund II
PML
$494M
$44.7K ﹤0.01%
+4,941
New +$46K
NI icon
1299
NiSource
NI
$20.2B
$44.6K ﹤0.01%
+1,628
New +$42.8K
KMX icon
1300
CarMax
KMX
$8.52B
$44.6K ﹤0.01%
732
+635
+655% +$40.8K
50 51
52
53 54

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TAL
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GA
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ICM
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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.