We are live on ! Find out more
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
GGG icon
1401
Graco
GGG
$13.4B
$34.2K ﹤0.01%
509
+433
+570% +$28.9K
CGGR icon
1402
Capital Group Growth ETF
CGGR
$25.3B
$34.1K ﹤0.01%
+1,712
New +$34.8K
WDIV icon
1403
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$34K ﹤0.01%
+579
New +$32.9K
STOR
1404
DELISTED
STORE Capital Corporation
STOR
$34K ﹤0.01%
+1,059
New +$33.6K
WASH icon
1405
Washington Trust Bancorp
WASH
$750M
$33.9K ﹤0.01%
718
– –
PKG icon
1406
Packaging Corp of America
PKG
$22.8B
$33.8K ﹤0.01%
264
+99
+60% +$12.4K
APA icon
1407
APA Corp
APA
$14B
$33.8K ﹤0.01%
723
+503
+229% +$22.5K
DFUS
1408
Dimensional US Equity ETF
DFUS
$21.8B
$33.7K ﹤0.01%
+811
New +$33.9K
TRI icon
1409
Thomson Reuters
TRI
$46B
$33.7K ﹤0.01%
280
+60
+27% +$6.92K
EDI
1410
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$33.6K ﹤0.01%
+6,890
New +$30K
OXLC
1411
Oxford Lane Capital
OXLC
$930M
$33.6K ﹤0.01%
+1,324
New +$34.2K
USRT icon
1412
iShares Core US REIT ETF
USRT
$4.63B
$33.5K ﹤0.01%
678
+279
+70% +$13.8K
AG icon
1413
First Majestic Silver
AG
$9.26B
$33.4K ﹤0.01%
+4,010
New +$35K
PID icon
1414
Invesco International Dividend Achievers ETF
PID
$917M
$33.4K ﹤0.01%
+1,999
New +$32.9K
JHMM icon
1415
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$33.4K ﹤0.01%
718
+418
+139% +$19.4K
USIG icon
1416
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$33.3K ﹤0.01%
679
+660
+3,474% +$32.2K
MDU icon
1417
MDU Resources
MDU
$4.27B
$33.3K ﹤0.01%
+2,885
New +$32.4K
PSCC icon
1418
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$33.2K ﹤0.01%
+975
New +$33.6K
BSTP icon
1419
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.5M
$33K ﹤0.01%
+1,370
New +$32.9K
ISCB icon
1420
iShares Morningstar Small-Cap ETF
ISCB
$294M
$32.8K ﹤0.01%
720
-172
-19% -$7.94K
WH icon
1421
Wyndham Hotels & Resorts
WH
$5.49B
$32.8K ﹤0.01%
+459
New +$32.4K
LAND
1422
Gladstone Land Corp
LAND
$353M
$32.7K ﹤0.01%
+1,779
New +$34.7K
PFFA icon
1423
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$32.7K ﹤0.01%
+1,800
New +$33.9K
SMMD icon
1424
iShares Russell 2500 ETF
SMMD
$3.77B
$32.6K ﹤0.01%
614
+378
+160% +$20.3K
AMN icon
1425
AMN Healthcare
AMN
$1.34B
$32.6K ﹤0.01%
+317
New +$36.5K
55 56
57
58 59

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.