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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
TYG
1601
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$23.2K ﹤0.01%
+731
New +$23.7K
FDLO icon
1602
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$23.1K ﹤0.01%
+500
New +$22.8K
ESGV icon
1603
Vanguard ESG US Stock ETF
ESGV
$13.7B
$23.1K ﹤0.01%
+350
New +$23.3K
FIX icon
1604
Comfort Systems
FIX
$60.8B
$23K ﹤0.01%
+200
New +$23.3K
SPLB icon
1605
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$22.9K ﹤0.01%
+1,020
New +$22.7K
ABCB icon
1606
Ameris Bancorp
ABCB
$6B
$22.8K ﹤0.01%
+484
New +$24.2K
ITM icon
1607
VanEck Intermediate Muni ETF
ITM
$2.14B
$22.8K ﹤0.01%
+500
New +$22.4K
AGI icon
1608
Alamos Gold
AGI
$13.8B
$22.8K ﹤0.01%
+2,255
New +$19.8K
WDAY icon
1609
Workday
WDAY
$51B
$22.8K ﹤0.01%
136
+75
+123% +$11.7K
IBTG icon
1610
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$22.7K ﹤0.01%
+1,000
New +$22.7K
WIRE
1611
DELISTED
Encore Wire Corp
WIRE
$22.7K ﹤0.01%
165
+115
+230% +$15.9K
AVTA
1612
DELISTED
Avantax, Inc. Common Stock
AVTA
$22.7K ﹤0.01%
889
-14,588
-94% -$334K
UDOW icon
1613
ProShares UltraPro Dow 30
UDOW
$930M
$22.7K ﹤0.01%
+800
New +$21.9K
CTS icon
1614
CTS Corp
CTS
$1.82B
$22.7K ﹤0.01%
+575
New +$23.7K
PIZ icon
1615
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$22.7K ﹤0.01%
+825
New +$22.2K
EPM icon
1616
Evolution Petroleum
EPM
$134M
$22.6K ﹤0.01%
3,000
+2,000
+200% +$15K
GME icon
1617
GameStop
GME
$8.33B
$22.6K ﹤0.01%
+1,225
New +$30.1K
SWK icon
1618
Stanley Black & Decker
SWK
$15.5B
$22.6K ﹤0.01%
301
+273
+975% +$21.3K
TAP icon
1619
Molson Coors Class B
TAP
$7.85B
$22.6K ﹤0.01%
+438
New +$22.5K
VIOO icon
1620
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$22.5K ﹤0.01%
+260
New +$23.1K
AGCO icon
1621
AGCO
AGCO
$7.11B
$22.5K ﹤0.01%
162
+4
+3% +$493
BSJP
1622
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$22.5K ﹤0.01%
+1,016
New +$22.5K
HOG icon
1623
Harley-Davidson
HOG
$2.7B
$22.5K ﹤0.01%
+540
New +$23K
LOGI icon
1624
Logitech
LOGI
$15B
$22.4K ﹤0.01%
+360
New +$19.7K
CAL icon
1625
Caleres
CAL
$455M
$22.3K ﹤0.01%
+1,000
New +$24.5K
63 64
65
66 67

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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.