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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
REMX icon
1451
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$31.4K ﹤0.01%
412
+134
+48% +$11.7K
GQRE icon
1452
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$31.2K ﹤0.01%
+592
New +$31K
AMCR icon
1453
Amcor
AMCR
$21.4B
$31.1K ﹤0.01%
+522
New +$30.4K
GFI icon
1454
Gold Fields
GFI
$35.4B
$31.1K ﹤0.01%
+3,000
New +$29.1K
DHY
1455
Credit Suisse High Yield Credit Fund
DHY
$239M
$31K ﹤0.01%
+17,615
New +$32.3K
SPYX icon
1456
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$31K ﹤0.01%
996
-24
-2% -$746
IRBT
1457
DELISTED
iRobot
IRBT
$30.9K ﹤0.01%
643
+625
+3,472% +$33K
IHDG icon
1458
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$30.8K ﹤0.01%
+865
New +$32.8K
VOOV icon
1459
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$30.5K ﹤0.01%
+218
New +$30.1K
CGW icon
1460
Invesco S&P Global Water Index ETF
CGW
$1.06B
$30.4K ﹤0.01%
+652
New +$30K
SCHW
1461
Charles Schwab
SCHW
$190B
$30.4K ﹤0.01%
365
+85
+30% +$6.6K
IVZ icon
1462
Invesco
IVZ
$13.9B
$30.4K ﹤0.01%
1,688
+1,013
+150% +$17.3K
IHY icon
1463
VanEck International High Yield Bond ETF
IHY
$43.4M
$30.3K ﹤0.01%
+1,540
New +$29.1K
TYD icon
1464
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.2M
$30.3K ﹤0.01%
+1,024
New +$30.9K
GDO
1465
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$30.3K ﹤0.01%
+2,374
New +$29K
BSM icon
1466
Black Stone Minerals
BSM
$3.08B
$30.2K ﹤0.01%
+1,790
New +$31.7K
GOOD
1467
Gladstone Commercial Corp
GOOD
$641M
$30.2K ﹤0.01%
+1,632
New +$29K
SHYL icon
1468
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$30.2K ﹤0.01%
708
– –
SUSL icon
1469
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$30.2K ﹤0.01%
455
– –
ONEV icon
1470
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$30.2K ﹤0.01%
+293
New +$29.7K
FLDR icon
1471
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$30.2K ﹤0.01%
609
+54
+10% +$2.67K
URTH icon
1472
iShares MSCI World ETF
URTH
$8.4B
$30K ﹤0.01%
+275
New +$29.8K
MFD
1473
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$30K ﹤0.01%
+3,710
New +$30.7K
FNDX icon
1474
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$29.9K ﹤0.01%
+1,680
New +$29.7K
IGF icon
1475
iShares Global Infrastructure ETF
IGF
$10.7B
$29.9K ﹤0.01%
652
+577
+769% +$26K
57 58
59
60 61

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.