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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
HAS icon
1626
Hasbro
HAS
$13.7B
$22.3K ﹤0.01%
+365
New +$22.8K
REZ icon
1627
iShares Residential and Multisector Real Estate ETF
REZ
$864M
$22.2K ﹤0.01%
+324
New +$22.7K
EFAS icon
1628
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
$22.1K ﹤0.01%
+1,646
New +$20.8K
TIPZ icon
1629
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$22.1K ﹤0.01%
+409
New +$22.2K
AIRR icon
1630
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$22.1K ﹤0.01%
+500
New +$22K
AAP icon
1631
Advance Auto Parts
AAP
$3.36B
$22.1K ﹤0.01%
+150
New +$24.3K
WU icon
1632
Western Union
WU
$2.3B
$22K ﹤0.01%
1,600
+600
+60% +$8.28K
CAR icon
1633
Avis
CAR
$4.87B
$22K ﹤0.01%
+134
New +$26.9K
ETG
1634
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$21.9K ﹤0.01%
+1,450
New +$22.6K
EQC
1635
DELISTED
Equity Commonwealth
EQC
$21.8K ﹤0.01%
+874
New +$22.3K
BOX icon
1636
Box
BOX
$4.58B
$21.8K ﹤0.01%
+700
New +$20K
TRN icon
1637
Trinity Industries
TRN
$2.34B
$21.8K ﹤0.01%
+737
New +$20.5K
PLAT
1638
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$21.5K ﹤0.01%
+865
New +$22.2K
BYLD icon
1639
iShares Yield Optimized Bond ETF
BYLD
$442M
$21.5K ﹤0.01%
+990
New +$21.4K
CLH icon
1640
Clean Harbors
CLH
$16.9B
$21.5K ﹤0.01%
188
– –
VIPS icon
1641
Vipshop
VIPS
$6.78B
$21.3K ﹤0.01%
1,562
+630
+68% +$6.26K
HPE icon
1642
Hewlett Packard
HPE
$78.9B
$21.3K ﹤0.01%
1,334
+731
+121% +$10.8K
AGD
1643
abrdn Global Dynamic Dividend Fund
AGD
$325M
$21.3K ﹤0.01%
+2,250
New +$20.5K
BLNK icon
1644
Blink Charging
BLNK
$87M
$21.3K ﹤0.01%
1,940
+1,617
+501% +$22K
AVAV icon
1645
AeroVironment
AVAV
$9.79B
$21.2K ﹤0.01%
248
– –
TRMB icon
1646
Trimble
TRMB
$13.2B
$21.2K ﹤0.01%
420
+173
+70% +$9.63K
CALF icon
1647
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.88B
$21.2K ﹤0.01%
590
+470
+392% +$17.3K
SKYW icon
1648
Skywest
SKYW
$4.2B
$21.2K ﹤0.01%
+1,284
New +$22.5K
LYB icon
1649
LyondellBasell Industries
LYB
$20.5B
$21.2K ﹤0.01%
255
-43
-14% -$3.52K
CCEC
1650
Capital Clean Energy Carriers
CCEC
$1.36B
$21.2K ﹤0.01%
1,550
– –
64 65
66
67 68

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ICM
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EF
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BCM
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WCMNY
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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.