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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
SRPT icon
126
Sarepta Therapeutics
SRPT
$1.79B
$3.68M 0.16%
28,398
-8,156
-22% -$945K
FVD icon
127
First Trust Value Line Dividend Fund
FVD
$8.35B
$3.63M 0.16%
90,930
+80,258
+752% +$3.13M
PECO icon
128
Phillips Edison & Co
PECO
$5.16B
$3.6M 0.16%
113,112
+29,830
+36% +$917K
LW icon
129
Lamb Weston
LW
$7.11B
$3.55M 0.16%
39,765
+1,773
+5% +$151K
RSPU icon
130
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$3.54M 0.16%
60,910
-428
-0.7% -$24K
HSY icon
131
Hershey
HSY
$36.5B
$3.45M 0.15%
14,919
+859
+6% +$198K
PLD icon
132
Prologis
PLD
$131B
$3.45M 0.15%
30,583
+8,052
+36% +$892K
GS icon
133
Goldman Sachs
GS
$301B
$3.44M 0.15%
10,021
+1,677
+20% +$584K
FTCS icon
134
First Trust Capital Strength ETF
FTCS
$7.98B
$3.43M 0.15%
45,784
+37,249
+436% +$2.75M
BLK icon
135
Blackrock
BLK
$175B
$3.41M 0.15%
4,816
+739
+18% +$493K
TXN icon
136
Texas Instruments
TXN
$259B
$3.37M 0.15%
20,370
-2,509
-11% -$418K
V icon
137
Visa
V
$671B
$3.29M 0.15%
15,858
+7,523
+90% +$1.52M
BIIB icon
138
Biogen
BIIB
$30.7B
$3.17M 0.14%
11,452
+761
+7% +$215K
FV icon
139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$3.05M 0.14%
65,608
+64,519
+5,925% +$3.01M
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$3.02M 0.13%
80,768
+13,473
+20% +$507K
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.01M 0.13%
66,903
+9,320
+16% +$421K
D icon
142
Dominion Energy
D
$59.1B
$3M 0.13%
48,989
+4,020
+9% +$252K
GLW icon
143
Corning
GLW
$139B
$3M 0.13%
93,986
+14,755
+19% +$479K
TROW icon
144
T. Rowe Price
TROW
$24.3B
$2.97M 0.13%
27,255
+828
+3% +$93.7K
LOW icon
145
Lowe's Companies
LOW
$123B
$2.95M 0.13%
14,826
+12,983
+704% +$2.59M
ANGL icon
146
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.94M 0.13%
108,949
-18,812
-15% -$505K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.35T
$2.92M 0.13%
33,095
+20,553
+164% +$1.95M
DOW icon
148
Dow Inc
DOW
$21.9B
$2.88M 0.13%
57,082
+9,943
+21% +$486K
SPHQ icon
149
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$2.87M 0.13%
65,115
+10,571
+19% +$462K
VDC icon
150
Vanguard Consumer Staples ETF
VDC
$7.93B
$2.84M 0.13%
14,812
+5,236
+55% +$985K
4 5
6
7 8

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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 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.