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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
NAPR icon
1526
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$26.6K ﹤0.01%
782
– –
HEDJ icon
1527
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$26.6K ﹤0.01%
+760
New +$26.4K
IDE
1528
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$26.6K ﹤0.01%
+2,900
New +$26.8K
EXR icon
1529
Extra Space Storage
EXR
$31B
$26.5K ﹤0.01%
+180
New +$28.8K
VSTO
1530
DELISTED
Vista Outdoor Inc.
VSTO
$26.3K ﹤0.01%
1,081
-13,264
-92% -$349K
JPEM icon
1531
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$26.3K ﹤0.01%
534
+212
+66% +$10.2K
GCOW icon
1532
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$26.3K ﹤0.01%
+829
New +$25.1K
EZM icon
1533
WisdomTree US MidCap Fund
EZM
$960M
$26.3K ﹤0.01%
+540
New +$26.3K
VFVA icon
1534
Vanguard US Value Factor ETF
VFVA
$945M
$26.2K ﹤0.01%
266
+44
+20% +$4.33K
CGMU icon
1535
Capital Group Municipal Income ETF
CGMU
$6.59B
$26.2K ﹤0.01%
+1,000
New +$26K
BR icon
1536
Broadridge
BR
$19.3B
$26.2K ﹤0.01%
195
+156
+400% +$22.2K
JOE icon
1537
St. Joe Company
JOE
$3.87B
$26.1K ﹤0.01%
+675
New +$24.2K
A icon
1538
Agilent Technologies
A
$41.9B
$26.1K ﹤0.01%
+174
New +$24.8K
BOCT icon
1539
Innovator US Equity Buffer ETF October
BOCT
$290M
$26K ﹤0.01%
+820
New +$25.8K
IEV icon
1540
iShares Europe ETF
IEV
$1.7B
$26K ﹤0.01%
575
– –
NWBI icon
1541
Northwest Bancshares
NWBI
$2.31B
$26K ﹤0.01%
+1,860
New +$26.8K
EZPW icon
1542
Ezcorp Inc
EZPW
$1.78B
$26K ﹤0.01%
3,186
-37,558
-92% -$335K
NEE.PRQ
1543
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$26K ﹤0.01%
+514
New +$25.4K
SLF icon
1544
Sun Life Financial
SLF
$44.4B
$25.9K ﹤0.01%
+559
New +$24.7K
AIVL icon
1545
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$25.9K ﹤0.01%
+282
New +$25.4K
BSJN
1546
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$25.8K ﹤0.01%
1,106
+714
+182% +$16.6K
XPO icon
1547
XPO
XPO
$24.7B
$25.7K ﹤0.01%
773
+605
+360% +$20.4K
CEMB icon
1548
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$25.7K ﹤0.01%
+601
New +$25.1K
SPEU icon
1549
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$25.7K ﹤0.01%
+740
New +$24.4K
FUN icon
1550
Cedar Fair
FUN
$1.68B
$25.6K ﹤0.01%
+620
New +$24.9K
60 61
62
63 64

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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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GC
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BCM
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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.