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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
IXC icon
1651
iShares Global Energy ETF
IXC
$2.77B
$21.1K ﹤0.01%
+542
New +$21.2K
CNR
1652
Core Natural Resources Inc
CNR
$4.71B
$21.1K ﹤0.01%
+325
New +$21.9K
STWD icon
1653
Starwood Property Trust
STWD
$6.07B
$21.1K ﹤0.01%
+1,151
New +$22.9K
ESPO icon
1654
VanEck Video Gaming and eSports ETF
ESPO
$259M
$21.1K ﹤0.01%
492
+405
+466% +$17.1K
SPSC icon
1655
SPS Commerce
SPSC
$2.83B
$21.1K ﹤0.01%
+164
New +$21.1K
RYN icon
1656
Rayonier
RYN
$6.56B
$21.1K ﹤0.01%
+704
New +$21.6K
BSX icon
1657
Boston Scientific
BSX
$75.8B
$20.9K ﹤0.01%
452
+52
+13% +$2.25K
FCOR icon
1658
Fidelity Corporate Bond ETF
FCOR
$353M
$20.8K ﹤0.01%
+464
New +$20.6K
SPMO icon
1659
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$20.8K ﹤0.01%
366
+332
+976% +$18.6K
EMXC icon
1660
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$20.7K ﹤0.01%
+437
New +$20.8K
AIA icon
1661
iShares Asia 50 ETF
AIA
$5.08B
$20.7K ﹤0.01%
365
– –
PFN
1662
PIMCO Income Strategy Fund II
PFN
$698M
$20.6K ﹤0.01%
+2,920
New +$21.2K
SA
1663
Seabridge Gold
SA
$3.61B
$20.6K ﹤0.01%
+1,640
New +$19.4K
FRG
1664
DELISTED
Franchise Group, Inc.
FRG
$20.6K ﹤0.01%
+866
New +$22.6K
SONY icon
1665
Sony
SONY
$142B
$20.6K ﹤0.01%
1,350
+1,335
+8,900% +$19.9K
BDXB
1666
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$20.5K ﹤0.01%
+410
New +$19.8K
FFA
1667
First Trust Enhanced Equity Income Fund
FFA
$474M
$20.5K ﹤0.01%
+1,300
New +$20.4K
SNAP icon
1668
Snap
SNAP
$9.22B
$20.4K ﹤0.01%
2,276
+2,262
+16,157% +$22.3K
WTFC icon
1669
Wintrust Financial
WTFC
$11B
$20.3K ﹤0.01%
+240
New +$21.2K
BURL icon
1670
Burlington
BURL
$22.2B
$20.3K ﹤0.01%
100
+90
+900% +$14.4K
SRE icon
1671
Sempra
SRE
$56.9B
$20.2K ﹤0.01%
262
+100
+62% +$7.74K
EFV icon
1672
iShares MSCI EAFE Value ETF
EFV
$30.2B
$20.2K ﹤0.01%
441
-1,471
-77% -$63.9K
PHO icon
1673
Invesco Water Resources ETF
PHO
$2.05B
$20.2K ﹤0.01%
+391
New +$19.7K
DBA icon
1674
Invesco DB Agriculture Fund
DBA
$1.24B
$20.1K ﹤0.01%
+1,000
New +$20K
OC icon
1675
Owens Corning
OC
$12.2B
$20.1K ﹤0.01%
236
+136
+136% +$11.9K
65 66
67
68 69

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TAL
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ICM
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EF
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GC
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BCM
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WCMNY
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CF
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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.