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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
WEX icon
1676
WEX
WEX
$6.68B
$20.1K ﹤0.01%
123
-49
-28% -$7.63K
DGII icon
1677
Digi International
DGII
$3.22B
$20.1K ﹤0.01%
+550
New +$21.2K
SLVP icon
1678
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$982M
$20.1K ﹤0.01%
+1,912
New +$19.2K
IGRO icon
1679
iShares International Dividend Growth ETF
IGRO
$1.31B
$20.1K ﹤0.01%
348
+120
+53% +$6.59K
IGR
1680
CBRE Global Real Estate Income Fund
IGR
$716M
$20.1K ﹤0.01%
+3,500
New +$20.6K
EXE
1681
Expand Energy Corp
EXE
$22.1B
$20K ﹤0.01%
+212
New +$21K
WAB icon
1682
Wabtec
WAB
$50.8B
$20K ﹤0.01%
200
-83
-29% -$7.93K
RFV icon
1683
Invesco S&P MidCap 400 Pure Value ETF
RFV
$345M
$20K ﹤0.01%
220
+100
+83% +$9.09K
CHRW icon
1684
C.H. Robinson
CHRW
$17.5B
$20K ﹤0.01%
218
-17
-7% -$1.62K
VRTV
1685
DELISTED
VERITIV CORPORATION
VRTV
$19.9K ﹤0.01%
163
-2,334
-93% -$283K
GEVO icon
1686
Gevo
GEVO
$408M
$19.9K ﹤0.01%
+10,453
New +$22.1K
BXMX
1687
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$19.8K ﹤0.01%
+1,566
New +$20.2K
NFG icon
1688
National Fuel Gas
NFG
$7.78B
$19.8K ﹤0.01%
+312
New +$20.1K
SCHR
1689
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$19.7K ﹤0.01%
+800
New +$19.7K
WEAT icon
1690
Teucrium Wheat Fund
WEAT
$304M
$19.6K ﹤0.01%
490
+340
+227% +$14.1K
MFM
1691
Aberdeen Municipal Income Fund
MFM
$224M
$19.5K ﹤0.01%
+3,760
New +$18.7K
DSWL icon
1692
Deswell Industries
DSWL
$50.4M
$19.5K ﹤0.01%
+6,250
New +$19.8K
BMAY icon
1693
Innovator US Equity Buffer ETF May
BMAY
$237M
$19.4K ﹤0.01%
+670
New +$19.4K
NMFC icon
1694
New Mountain Finance
NMFC
$730M
$19.4K ﹤0.01%
1,570
+1,008
+179% +$12.4K
DGRS icon
1695
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$19.4K ﹤0.01%
483
+111
+30% +$4.48K
ILMN icon
1696
Illumina
ILMN
$29.1B
$19.2K ﹤0.01%
98
+92
+1,533% +$19.1K
FPL
1697
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$19.2K ﹤0.01%
+3,167
New +$18.9K
PBHC icon
1698
Pathfinder Bancorp
PBHC
$102M
$19.1K ﹤0.01%
+1,000
New +$19.3K
XLSR icon
1699
State Street US Sector Rotation ETF
XLSR
$1.06B
$19.1K ﹤0.01%
+491
New +$19.1K
DPZ icon
1700
Domino's
DPZ
$11.5B
$19.1K ﹤0.01%
+55
New +$19.2K
66 67
68
69 70

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TAL
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
EF
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GC
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WCMNY
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CF
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SFS
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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.