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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
Z icon
1576
Zillow
Z
$8.08B
$24.4K ﹤0.01%
757
+533
+238% +$17.7K
HTD
1577
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$24.4K ﹤0.01%
1,066
+1,021
+2,269% +$22.9K
SPTN
1578
DELISTED
SpartanNash
SPTN
$24.3K ﹤0.01%
+804
New +$26.2K
AIO
1579
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
$24.3K ﹤0.01%
+1,500
New +$24.7K
FLR icon
1580
Fluor
FLR
$7B
$24.3K ﹤0.01%
+700
New +$22.4K
BUFT icon
1581
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$24.2K ﹤0.01%
1,311
+258
+25% +$4.78K
MRSH
1582
Marsh
MRSH
$90.1B
$24.2K ﹤0.01%
146
+75
+106% +$12.3K
SOFI icon
1583
SoFi Technologies
SOFI
$23.8B
$24K ﹤0.01%
5,211
+4,782
+1,115% +$23.7K
CBOE icon
1584
Cboe Global Markets
CBOE
$30.4B
$24K ﹤0.01%
+191
New +$23.6K
EPAM icon
1585
EPAM Systems
EPAM
$5.24B
$24K ﹤0.01%
73
+62
+564% +$21.1K
SGOL icon
1586
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$23.9K ﹤0.01%
1,370
– –
RSPN icon
1587
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$23.9K ﹤0.01%
+670
New +$23.5K
ALK icon
1588
Alaska Air
ALK
$5.3B
$23.9K ﹤0.01%
556
-10,460
-95% -$461K
MDC
1589
DELISTED
M.D.C. Holdings, Inc.
MDC
$23.8K ﹤0.01%
752
-5,356
-88% -$165K
IDA icon
1590
Idacorp
IDA
$8.16B
$23.7K ﹤0.01%
+220
New +$22.8K
BSMQ icon
1591
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$23.7K ﹤0.01%
1,009
– –
XYLD icon
1592
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$23.6K ﹤0.01%
+600
New +$23.9K
SU icon
1593
Suncor Energy
SU
$76.5B
$23.6K ﹤0.01%
+744
New +$24.5K
DSTL icon
1594
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$23.5K ﹤0.01%
+575
New +$23.2K
ACRE
1595
Ares Commercial Real Estate
ACRE
$264M
$23.4K ﹤0.01%
+2,278
New +$26.2K
FC icon
1596
Franklin Covey
FC
$234M
$23.4K ﹤0.01%
+500
New +$24.4K
DMO
1597
Western Asset Mortgage Opportunity Fund
DMO
$120M
$23.4K ﹤0.01%
+2,170
New +$23.6K
OII icon
1598
Oceaneering
OII
$5.08B
$23.4K ﹤0.01%
1,336
-19,534
-94% -$260K
FOCT icon
1599
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$23.3K ﹤0.01%
+706
New +$23.2K
QEMM icon
1600
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
$23.2K ﹤0.01%
+435
New +$23.1K
62 63
64
65 66

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.