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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
FDEC icon
1426
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$32.6K ﹤0.01%
+1,025
New +$32.4K
EXG icon
1427
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$32.5K ﹤0.01%
4,302
+3,302
+330% +$25.3K
ZM icon
1428
Zoom
ZM
$30.8B
$32.4K ﹤0.01%
479
+427
+821% +$32.4K
TDOC icon
1429
Teladoc Health
TDOC
$1.26B
$32.4K ﹤0.01%
1,368
-9,117
-87% -$246K
ESSA
1430
DELISTED
ESSA Bancorp
ESSA
$32.3K ﹤0.01%
+1,550
New +$31.5K
BLMN icon
1431
Bloomin' Brands
BLMN
$975M
$32.3K ﹤0.01%
+1,606
New +$34.8K
CIZ
1432
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$32.3K ﹤0.01%
+1,050
New +$31.6K
NVR icon
1433
NVR
NVR
$16.8B
$32.3K ﹤0.01%
7
-1
-13% -$4.4K
NVG icon
1434
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$32.2K ﹤0.01%
+2,649
New +$31.1K
BWX icon
1435
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$32K ﹤0.01%
1,428
+867
+155% +$18.8K
ABR icon
1436
Arbor Realty Trust
ABR
$974M
$32K ﹤0.01%
+2,425
New +$32.9K
MGPI icon
1437
MGP Ingredients
MGPI
$381M
$31.9K ﹤0.01%
+300
New +$33.5K
TLRY icon
1438
Tilray
TLRY
$640M
$31.8K ﹤0.01%
1,181
+948
+407% +$33.2K
CTBI icon
1439
Community Trust Bancorp
CTBI
$1.44B
$31.7K ﹤0.01%
+690
New +$31.4K
SPH icon
1440
Suburban Propane Partners
SPH
$1.18B
$31.7K ﹤0.01%
2,087
+1,662
+391% +$26.6K
ERX icon
1441
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$31.7K ﹤0.01%
+476
New +$31.6K
VGM icon
1442
Invesco Trust Investment Grade Municipals
VGM
$566M
$31.7K ﹤0.01%
+3,150
New +$30.2K
UNTY icon
1443
Unity Bancorp
UNTY
$619M
$31.6K ﹤0.01%
1,158
– –
XOP icon
1444
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$31.5K ﹤0.01%
232
+119
+105% +$17.3K
PII icon
1445
Polaris
PII
$3.9B
$31.5K ﹤0.01%
312
+147
+89% +$15.3K
AFCG
1446
AFC Gamma
AFCG
$64.3M
$31.5K ﹤0.01%
+2,922
New +$32.9K
IDCC icon
1447
InterDigital
IDCC
$9.07B
$31.5K ﹤0.01%
636
-3,746
-85% -$183K
NECB icon
1448
Northeast Community Bancorp
NECB
$371M
$31.4K ﹤0.01%
+2,107
New +$29K
HYEM icon
1449
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$31.4K ﹤0.01%
1,724
+1,095
+174% +$19K
TXT icon
1450
Textron
TXT
$15.3B
$31.4K ﹤0.01%
443
+231
+109% +$15.7K
56 57
58
59 60

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
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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.