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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
COPX icon
1501
Global X Copper Miners ETF NEW
COPX
$7.97B
$28.3K ﹤0.01%
+800
New +$26.3K
OSK icon
1502
Oshkosh
OSK
$9.61B
$28.3K ﹤0.01%
321
+299
+1,359% +$25.7K
KBWD icon
1503
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$28.2K ﹤0.01%
+1,899
New +$29.1K
CGDV icon
1504
Capital Group Dividend Value ETF
CGDV
$39.1B
$28.2K ﹤0.01%
+1,194
New +$27.4K
CWCO icon
1505
Consolidated Water Co
CWCO
$505M
$28.1K ﹤0.01%
+1,900
New +$30.5K
LDOS icon
1506
Leidos
LDOS
$17.6B
$28K ﹤0.01%
266
+225
+549% +$23K
SIRI icon
1507
SiriusXM
SIRI
$9.43B
$27.9K ﹤0.01%
478
+172
+56% +$10.6K
AORT icon
1508
Artivion
AORT
$1.39B
$27.9K ﹤0.01%
+2,302
New +$27.6K
IVOV icon
1509
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$27.8K ﹤0.01%
+362
New +$27.9K
QHY
1510
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$27.7K ﹤0.01%
+630
New +$27.9K
AWF
1511
AllianceBernstein Global High Income Fund
AWF
$876M
$27.7K ﹤0.01%
+3,000
New +$28.6K
CELH icon
1512
Celsius Holdings
CELH
$7.28B
$27.6K ﹤0.01%
+795
New +$25.9K
BBWI icon
1513
Bath & Body Works
BBWI
$3.76B
$27.5K ﹤0.01%
653
+602
+1,180% +$22.4K
TX icon
1514
Ternium
TX
$10.8B
$27.5K ﹤0.01%
900
– –
CODI icon
1515
Compass Diversified
CODI
$908M
$27.5K ﹤0.01%
1,508
+1,175
+353% +$22.1K
CASY icon
1516
Casey's General Stores
CASY
$31B
$27.5K ﹤0.01%
122
+47
+63% +$10.7K
KIE icon
1517
State Street SPDR S&P Insurance ETF
KIE
$681M
$27.5K ﹤0.01%
671
+131
+24% +$5.28K
OMF icon
1518
OneMain Financial
OMF
$7.44B
$27.4K ﹤0.01%
821
-11,073
-93% -$393K
BAPR icon
1519
Innovator US Equity Buffer ETF April
BAPR
$411M
$27.3K ﹤0.01%
+880
New +$27.1K
ETV
1520
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$27K ﹤0.01%
+2,200
New +$29.1K
PGTI
1521
DELISTED
PGT, Inc.
PGTI
$26.9K ﹤0.01%
+1,500
New +$30.5K
OUSA icon
1522
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$26.9K ﹤0.01%
+650
New +$26.4K
BRBR icon
1523
BellRing Brands
BRBR
$1.26B
$26.9K ﹤0.01%
1,050
– –
JHML icon
1524
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$26.9K ﹤0.01%
+546
New +$26.9K
FTXO icon
1525
First Trust Nasdaq Bank ETF
FTXO
$321M
$26.9K ﹤0.01%
1,026
-265
-21% -$7.22K
59 60
61
62 63

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.