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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
GLAD icon
1376
Gladstone Capital
GLAD
$444M
$35.8K ﹤0.01%
+1,862
New +$35.7K
WEN icon
1377
Wendy's
WEN
$1.65B
$35.8K ﹤0.01%
1,583
+1,578
+31,560% +$33.7K
DVYE icon
1378
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$35.7K ﹤0.01%
+1,481
New +$35.4K
EXPE icon
1379
Expedia Group
EXPE
$39.1B
$35.7K ﹤0.01%
407
+351
+627% +$33.2K
BTZ icon
1380
BlackRock Credit Allocation Income Trust
BTZ
$956M
$35.6K ﹤0.01%
+3,525
New +$35.8K
FID icon
1381
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$35.5K ﹤0.01%
+2,320
New +$34K
APAM icon
1382
Artisan Partners
APAM
$2.97B
$35.3K ﹤0.01%
1,190
-120
-9% -$3.69K
TKR icon
1383
Timken Company
TKR
$9.03B
$35.3K ﹤0.01%
+500
New +$34.9K
LUMN icon
1384
Lumen
LUMN
$6.6B
$35.3K ﹤0.01%
6,766
+5,184
+328% +$31.9K
ETO
1385
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$35.3K ﹤0.01%
+1,684
New +$36.1K
PTBD icon
1386
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$35.1K ﹤0.01%
+1,747
New +$35.3K
GENZ
1387
VanEck Digital Native Economy ETF
GENZ
$17.9M
$35.1K ﹤0.01%
+910
New +$33.8K
PSTP icon
1388
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$35.1K ﹤0.01%
+1,415
New +$34.9K
TACK icon
1389
Fairlead Tactical Sector ETF
TACK
$306M
$35.1K ﹤0.01%
+1,500
New +$34.7K
HYHG icon
1390
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$35K ﹤0.01%
+600
New +$35.5K
EMN icon
1391
Eastman Chemical
EMN
$8.29B
$34.9K ﹤0.01%
428
+348
+435% +$28K
ARKF icon
1392
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$34.8K ﹤0.01%
2,441
+964
+65% +$14.9K
H icon
1393
Hyatt Hotels
H
$16.8B
$34.6K ﹤0.01%
383
+295
+335% +$27.1K
AFG icon
1394
American Financial Group
AFG
$12B
$34.6K ﹤0.01%
+252
New +$34.5K
BN icon
1395
Brookfield
BN
$110B
$34.4K ﹤0.01%
1,644
+744
+83% +$16.7K
IGPT icon
1396
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$34.4K ﹤0.01%
+1,134
New +$35K
GEN icon
1397
Gen Digital
GEN
$17.7B
$34.4K ﹤0.01%
+1,603
New +$35.4K
EEMV icon
1398
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$34.3K ﹤0.01%
647
-370
-36% -$19.4K
SDIV icon
1399
Global X SuperDividend ETF
SDIV
$1.21B
$34.3K ﹤0.01%
+1,427
New +$34.3K
FLRN icon
1400
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$34.3K ﹤0.01%
+1,128
New +$34.2K
54 55
56
57 58

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.