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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
CLOU icon
1351
Global X Cloud Computing ETF
CLOU
$281M
$38.2K ﹤0.01%
+2,380
New +$38.3K
EXPD icon
1352
Expeditors International
EXPD
$24B
$38.1K ﹤0.01%
367
+21
+6% +$2.16K
HTGC icon
1353
Hercules Capital
HTGC
$3.11B
$38.1K ﹤0.01%
2,883
+1,983
+220% +$26.9K
RY icon
1354
Royal Bank of Canada
RY
$297B
$37.9K ﹤0.01%
+403
New +$38K
TRP icon
1355
TC Energy
TRP
$66.3B
$37.8K ﹤0.01%
949
+568
+149% +$24.6K
IYT icon
1356
iShares US Transportation ETF
IYT
$2.3B
$37.6K ﹤0.01%
704
+600
+577% +$32.4K
NVAX icon
1357
Novavax
NVAX
$1.31B
$37.4K ﹤0.01%
+3,637
New +$64.2K
PFXF icon
1358
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$37.3K ﹤0.01%
+2,230
New +$38K
AGNG icon
1359
Global X Aging Population ETF
AGNG
$89.8M
$37.2K ﹤0.01%
+1,421
New +$36.1K
LECO icon
1360
Lincoln Electric
LECO
$15.6B
$37.2K ﹤0.01%
257
+104
+68% +$14.6K
WTW icon
1361
Willis Towers Watson
WTW
$31B
$37.2K ﹤0.01%
+152
New +$34.7K
PLL
1362
DELISTED
Piedmont Lithium
PLL
$37.1K ﹤0.01%
+842
New +$46.7K
AVT icon
1363
Avnet
AVT
$7.98B
$37K ﹤0.01%
+889
New +$37K
FIDU icon
1364
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$37K ﹤0.01%
+729
New +$36.1K
TEL icon
1365
TE Connectivity
TEL
$62B
$37K ﹤0.01%
322
+162
+101% +$19.2K
FTEC icon
1366
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$36.8K ﹤0.01%
+389
New +$37.6K
UI icon
1367
Ubiquiti
UI
$35B
$36.7K ﹤0.01%
134
+100
+294% +$29.8K
ORGN
1368
DELISTED
Origin Materials
ORGN
$36.6K ﹤0.01%
+265
New +$42.2K
DJUL icon
1369
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$36.5K ﹤0.01%
1,182
+1,015
+608% +$31.2K
QQQX icon
1370
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$36.5K ﹤0.01%
+1,788
New +$39.1K
GAZ
1371
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$36.4K ﹤0.01%
+1,650
New +$50.9K
SYM icon
1372
Symbotic
SYM
$5.35B
$36.4K ﹤0.01%
3,050
+550
+22% +$6.41K
SPR
1373
DELISTED
Spirit AeroSystems
SPR
$36.2K ﹤0.01%
1,224
+1,120
+1,077% +$29.1K
EXAS
1374
DELISTED
Exact Sciences
EXAS
$35.9K ﹤0.01%
+726
New +$29.7K
AVK
1375
Advent Convertible and Income Fund
AVK
$573M
$35.9K ﹤0.01%
+3,379
New +$37.6K
53 54
55
56 57

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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
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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.