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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
IGLB icon
1301
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$44.6K ﹤0.01%
+895
New +$44.1K
BOE icon
1302
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$44.5K ﹤0.01%
+4,653
New +$43.7K
ANDE icon
1303
Andersons Inc
ANDE
$2.21B
$44.3K ﹤0.01%
1,266
+1,128
+817% +$40.1K
JPIE icon
1304
JPMorgan Income ETF
JPIE
$10.3B
$44.1K ﹤0.01%
977
+847
+652% +$37.9K
SBRA icon
1305
Sabra Healthcare REIT
SBRA
$5.15B
$43.9K ﹤0.01%
+3,533
New +$45K
BOTZ icon
1306
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$43.7K ﹤0.01%
2,127
+836
+65% +$16.8K
ZROZ icon
1307
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$43.7K ﹤0.01%
+500
New +$44.8K
PSFF icon
1308
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$43.5K ﹤0.01%
+1,990
New +$42.9K
WCLD
1309
WisdomTree Cloud Computing Fund
WCLD
$319M
$43.3K ﹤0.01%
1,728
+1,536
+800% +$39.4K
FRI icon
1310
First Trust S&P REIT Index Fund
FRI
$204M
$43.2K ﹤0.01%
+1,800
New +$43.3K
CHY
1311
Calamos Convertible and High Income Fund
CHY
$1.09B
$43.1K ﹤0.01%
+4,089
New +$45.5K
IGHG icon
1312
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$42.7K ﹤0.01%
+600
New +$42K
PH icon
1313
Parker-Hannifin
PH
$134B
$42.5K ﹤0.01%
146
+95
+186% +$27.2K
DFAS icon
1314
Dimensional US Small Cap ETF
DFAS
$15.9B
$42.2K ﹤0.01%
+826
New +$42.5K
JXN icon
1315
Jackson Financial
JXN
$9.1B
$42.2K ﹤0.01%
+1,212
New +$42.1K
RVTY icon
1316
Revvity
RVTY
$13.1B
$42.1K ﹤0.01%
+300
New +$40.4K
LPLA icon
1317
LPL Financial
LPLA
$29.5B
$41.9K ﹤0.01%
194
-153
-44% -$35.8K
EPR.PRE icon
1318
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$41.8K ﹤0.01%
+1,625
New +$43.6K
MDYV icon
1319
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$41.7K ﹤0.01%
644
+7
+1% +$449
CDTX
1320
DELISTED
Cidara Therapeutics
CDTX
$41.6K ﹤0.01%
+2,750
New +$32.8K
TD icon
1321
Toronto Dominion Bank
TD
$203B
$41.5K ﹤0.01%
640
+495
+341% +$32K
JMBS icon
1322
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$41.4K ﹤0.01%
911
– –
XNTK icon
1323
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$41.4K ﹤0.01%
427
+314
+278% +$31.1K
KBWY icon
1324
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$41.1K ﹤0.01%
+2,111
New +$42.3K
GFL icon
1325
GFL Environmental
GFL
$15B
$40.9K ﹤0.01%
+1,400
New +$38K
51 52
53
54 55

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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
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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.