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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
IPAY icon
1326
Amplify Mobile Payments ETF
IPAY
$188M
$40.8K ﹤0.01%
1,039
+109
+12% +$4.32K
RPM icon
1327
RPM International
RPM
$14.7B
$40.5K ﹤0.01%
416
+286
+220% +$27.7K
SBSW icon
1328
Sibanye-Stillwater
SBSW
$7.58B
$40.5K ﹤0.01%
+3,800
New +$38.6K
FPEI icon
1329
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$40.2K ﹤0.01%
2,256
+2,037
+930% +$35.7K
UFOX
1330
Defiance Space and Connective Tech ETF
UFOX
$922M
$40.1K ﹤0.01%
1,344
+988
+278% +$29.8K
RSPM icon
1331
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$40.1K ﹤0.01%
1,265
– –
INN
1332
Summit Hotel Properties
INN
$656M
$40.1K ﹤0.01%
+5,557
New +$43.5K
DIM icon
1333
WisdomTree International MidCap Dividend Fund
DIM
$169M
$39.9K ﹤0.01%
+720
New +$37.9K
FCVT icon
1334
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$39.9K ﹤0.01%
+1,259
New +$40.2K
VET icon
1335
Vermilion Energy
VET
$1.73B
$39.8K ﹤0.01%
+2,248
New +$45.7K
GLBE icon
1336
Global E Online
GLBE
$6.81B
$39.7K ﹤0.01%
+1,925
New +$43.7K
RVNC
1337
DELISTED
Revance Therapeutics, Inc.
RVNC
$39.7K ﹤0.01%
+2,150
New +$49.2K
ACWI icon
1338
iShares MSCI ACWI ETF
ACWI
$33.6B
$39.6K ﹤0.01%
+467
New +$39.3K
MTDR icon
1339
Matador Resources
MTDR
$6.5B
$39.5K ﹤0.01%
690
+462
+203% +$29.1K
VMC icon
1340
Vulcan Materials
VMC
$36.3B
$39.4K ﹤0.01%
+225
New +$38.5K
PRFZ icon
1341
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$39.3K ﹤0.01%
+1,240
New +$39.7K
ONB icon
1342
Old National Bancorp
ONB
$10.4B
$39.2K ﹤0.01%
+2,182
New +$40.1K
ILCV icon
1343
iShares Morningstar Value ETF
ILCV
$1.36B
$39.1K ﹤0.01%
+618
New +$38.6K
HYD icon
1344
VanEck High Yield Muni ETF
HYD
$4.42B
$39K ﹤0.01%
+771
New +$39K
PENN icon
1345
PENN Entertainment
PENN
$2.57B
$38.9K ﹤0.01%
1,309
+603
+85% +$19.6K
CNM icon
1346
Core & Main
CNM
$8.62B
$38.6K ﹤0.01%
+2,000
New +$42.6K
FTXN icon
1347
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$38.5K ﹤0.01%
1,378
+252
+22% +$7.26K
IGIB icon
1348
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$38.4K ﹤0.01%
+776
New +$38K
PHM icon
1349
Pultegroup
PHM
$24.6B
$38.3K ﹤0.01%
840
+327
+64% +$13.8K
NFE icon
1350
New Fortress Energy
NFE
$93M
$38.2K ﹤0.01%
+900
New +$43.5K
52 53
54
55 56

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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.