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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
JEF icon
1701
Jefferies Financial Group
JEF
$12.7B
$19K ﹤0.01%
+581
New +$19.3K
PJP icon
1702
Invesco Pharmaceuticals ETF
PJP
$496M
$19K ﹤0.01%
+242
New +$18.6K
VGLT icon
1703
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$19K ﹤0.01%
308
+244
+381% +$15.2K
IGD
1704
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$527M
$18.9K ﹤0.01%
+3,500
New +$18.4K
AOD
1705
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$18.9K ﹤0.01%
+2,425
New +$18.8K
XTN icon
1706
State Street SPDR S&P Transportation ETF
XTN
$398M
$18.9K ﹤0.01%
281
+181
+181% +$12.6K
IHF icon
1707
iShares US Healthcare Providers ETF
IHF
$1.26B
$18.9K ﹤0.01%
355
+40
+13% +$2.15K
BSTZ icon
1708
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$18.8K ﹤0.01%
+1,200
New +$20.4K
CID
1709
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$18.6K ﹤0.01%
+635
New +$17.6K
AGRO icon
1710
Adecoagro
AGRO
$1.32B
$18.6K ﹤0.01%
+2,240
New +$18.3K
WDFC icon
1711
WD-40
WDFC
$3.07B
$18.5K ﹤0.01%
115
+58
+102% +$9.68K
XXII
1712
22nd Century Group
XXII
$1.46M
– –
0
– –
PATH icon
1713
UiPath
PATH
$8.35B
$18.4K ﹤0.01%
+1,450
New +$17.9K
GMED icon
1714
Globus Medical
GMED
$11.5B
$18.4K ﹤0.01%
+248
New +$16.9K
RGP icon
1715
Resources Connection
RGP
$145M
$18.4K ﹤0.01%
+1,000
New +$18.4K
NDSN icon
1716
Nordson
NDSN
$17.3B
$18.3K ﹤0.01%
77
+41
+114% +$9.36K
FDIS icon
1717
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$18.3K ﹤0.01%
+323
New +$19.6K
RLI icon
1718
RLI Corp
RLI
$5.83B
$18.2K ﹤0.01%
276
+50
+22% +$3.11K
BMO icon
1719
Bank of Montreal
BMO
$129B
$18.1K ﹤0.01%
200
-75
-27% -$6.94K
PRGS icon
1720
Progress Software
PRGS
$1.8B
$18.1K ﹤0.01%
359
-5,642
-94% -$281K
HWM icon
1721
Howmet Aerospace
HWM
$113B
$18.1K ﹤0.01%
459
+359
+359% +$13.1K
SYNA icon
1722
Synaptics
SYNA
$4.27B
$18.1K ﹤0.01%
190
+40
+27% +$3.84K
IP icon
1723
International Paper
IP
$21.6B
$18K ﹤0.01%
520
+361
+227% +$12.5K
ACP
1724
abrdn Income Credit Strategies Fund
ACP
$647M
$18K ﹤0.01%
+2,650
New +$17.7K
SMLV icon
1725
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$18K ﹤0.01%
+167
New +$18.1K
67 68
69
70 71

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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 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.