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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
VRSK icon
1476
Verisk Analytics
VRSK
$23.5B
$29.8K ﹤0.01%
169
+15
+10% +$2.64K
ACLS icon
1477
Axcelis
ACLS
$4.39B
$29.8K ﹤0.01%
+375
New +$26.4K
RAVI icon
1478
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$29.8K ﹤0.01%
+400
New +$29.7K
EMD
1479
Western Asset Emerging Markets Debt Fund
EMD
$610M
$29.7K ﹤0.01%
+3,257
New +$27.9K
CZA icon
1480
Invesco Zacks Mid-Cap ETF
CZA
$193M
$29.6K ﹤0.01%
333
+266
+397% +$23.2K
APD icon
1481
Air Products & Chemicals
APD
$67.7B
$29.6K ﹤0.01%
96
+26
+37% +$7.33K
TTWO icon
1482
Take-Two Interactive
TTWO
$45.4B
$29.6K ﹤0.01%
284
+120
+73% +$13K
HOLX
1483
DELISTED
Hologic
HOLX
$29.6K ﹤0.01%
395
– –
CDL icon
1484
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$29.4K ﹤0.01%
+500
New +$29K
GLDI icon
1485
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$29.4K ﹤0.01%
+200
New +$29.1K
VEGI icon
1486
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$29.4K ﹤0.01%
685
+150
+28% +$6.47K
TECK icon
1487
Teck Resources
TECK
$31.3B
$29.3K ﹤0.01%
+776
New +$26.9K
DEEP icon
1488
Acquirers Small and Micro Deep Value ETF
DEEP
$28.4M
$29.3K ﹤0.01%
971
+421
+77% +$12.8K
SHYD icon
1489
VanEck Short High Yield Muni ETF
SHYD
$456M
$29.2K ﹤0.01%
1,312
– –
EQR icon
1490
Equity Residential
EQR
$24.2B
$29.2K ﹤0.01%
+495
New +$31K
MAT icon
1491
Mattel
MAT
$4.19B
$29.2K ﹤0.01%
+1,635
New +$29.6K
FEZ icon
1492
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$29K ﹤0.01%
+750
New +$27.4K
POWW icon
1493
Outdoor Holding Co
POWW
$255M
$29K ﹤0.01%
+16,755
New +$42.3K
ARLP icon
1494
Alliance Resource Partners
ARLP
$3.2B
$28.9K ﹤0.01%
+1,421
New +$32.2K
QDEL icon
1495
QuidelOrtho
QDEL
$1.03B
$28.9K ﹤0.01%
337
+135
+67% +$11.4K
FDD icon
1496
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$28.8K ﹤0.01%
2,535
+1,900
+299% +$20.3K
JBTM
1497
JBT Marel
JBTM
$6.15B
$28.7K ﹤0.01%
+314
New +$28.7K
KRE icon
1498
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$28.6K ﹤0.01%
+487
New +$30K
XME icon
1499
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$28.4K ﹤0.01%
571
+425
+291% +$21.1K
SJI
1500
DELISTED
South Jersey Industries, Inc.
SJI
$28.4K ﹤0.01%
+800
New +$27.6K
58 59
60
61 62

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TAL
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GA
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ICM
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AAP
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EF
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ORCP
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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.