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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
VYX icon
1551
NCR Voyix
VYX
$1.17B
$25.6K ﹤0.01%
1,780
+1,729
+3,390% +$23K
QYLG icon
1552
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
$25.5K ﹤0.01%
+1,155
New +$26.3K
BSMN
1553
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$25.5K ﹤0.01%
1,015
– –
LEAD
1554
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$25.5K ﹤0.01%
+523
New +$25.7K
BJAN icon
1555
Innovator US Equity Buffer ETF January
BJAN
$349M
$25.4K ﹤0.01%
+768
New +$25.4K
SCHP icon
1556
Schwab US TIPS ETF
SCHP
$16.2B
$25.4K ﹤0.01%
980
+878
+861% +$23K
PDCO
1557
DELISTED
Patterson Companies, Inc.
PDCO
$25.3K ﹤0.01%
902
+597
+196% +$16.5K
TDV icon
1558
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$25.2K ﹤0.01%
+455
New +$25.2K
MUNI icon
1559
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$25.1K ﹤0.01%
489
+156
+47% +$7.92K
CXT icon
1560
Crane NXT
CXT
$2.96B
$25.1K ﹤0.01%
+720
New +$25.1K
BSMO
1561
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$25K ﹤0.01%
1,012
– –
MORT icon
1562
VanEck Mortgage REIT Income ETF
MORT
$376M
$25K ﹤0.01%
2,142
+1,842
+614% +$22.1K
DVA icon
1563
DaVita
DVA
$11.6B
$24.9K ﹤0.01%
334
+39
+13% +$3.03K
CNQ icon
1564
Canadian Natural Resources
CNQ
$98.1B
$24.9K ﹤0.01%
+896
New +$25.6K
BSJO
1565
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$24.8K ﹤0.01%
1,123
+719
+178% +$15.9K
ZOM
1566
DELISTED
Zomedica Corp.
ZOM
$24.8K ﹤0.01%
+152,341
New +$31.2K
LTC
1567
LTC Properties
LTC
$2.1B
$24.8K ﹤0.01%
699
+679
+3,395% +$25.8K
SRC
1568
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$24.8K ﹤0.01%
+621
New +$24.2K
TEVA icon
1569
Teva Pharmaceuticals
TEVA
$42.6B
$24.7K ﹤0.01%
+2,711
New +$23.7K
SPCE icon
1570
Virgin Galactic
SPCE
$475M
$24.7K ﹤0.01%
355
-1,777
-83% -$166K
ABB
1571
DELISTED
ABB Ltd
ABB
$24.6K ﹤0.01%
+809
New +$23.6K
GNOM icon
1572
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
$24.6K ﹤0.01%
+486
New +$25.1K
TDSD
1573
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$24.5K ﹤0.01%
+1,159
New +$25.4K
BSMP
1574
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$24.5K ﹤0.01%
1,006
– –
HPI
1575
John Hancock Preferred Income Fund
HPI
$434M
$24.4K ﹤0.01%
+1,520
New +$24.2K
61 62
63
64 65

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 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.