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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
JQUA icon
151
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$2.83M 0.13%
+72,909
New +$2.8M
GD icon
152
General Dynamics
GD
$107B
$2.74M 0.12%
11,029
+2,501
+29% +$610K
TSLA icon
153
Tesla
TSLA
$1.3T
$2.7M 0.12%
21,897
+20,280
+1,254% +$3.84M
GDX icon
154
VanEck Gold Miners ETF
GDX
$27.4B
$2.68M 0.12%
93,532
+12,584
+16% +$336K
VSDA icon
155
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$2.66M 0.12%
59,664
+964
+2% +$42.3K
BUFR icon
156
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.66M 0.12%
119,832
+118,645
+9,995% +$2.61M
AZN icon
157
AstraZeneca
AZN
$251B
$2.66M 0.12%
19,616
+1,173
+6% +$147K
FR icon
158
First Industrial Realty Trust
FR
$8.35B
$2.63M 0.12%
54,499
+54,432
+81,242% +$2.6M
XMLV icon
159
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$2.61M 0.12%
48,864
+3,599
+8% +$189K
ON icon
160
ON Semiconductor
ON
$31.5B
$2.61M 0.12%
41,809
+284
+0.7% +$18.9K
IYY icon
161
iShares Dow Jones US ETF
IYY
$3.07B
$2.59M 0.12%
27,749
+9,014
+48% +$848K
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.53M 0.11%
50,190
-30,640
-38% -$1.54M
RWL icon
163
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$2.51M 0.11%
33,970
+8,049
+31% +$595K
XSD icon
164
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$2.49M 0.11%
14,907
+3,916
+36% +$654K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.49M 0.11%
81,412
+43,377
+114% +$1.35M
DHR icon
166
Danaher
DHR
$145B
$2.46M 0.11%
10,441
+409
+4% +$94.8K
ADBE icon
167
Adobe
ADBE
$108B
$2.45M 0.11%
7,284
+915
+14% +$293K
HR icon
168
Healthcare Realty
HR
$6.74B
$2.44M 0.11%
126,869
+4,986
+4% +$97.9K
ED icon
169
Consolidated Edison
ED
$39.4B
$2.44M 0.11%
25,650
+7,034
+38% +$640K
TSN icon
170
Tyson Foods
TSN
$20.2B
$2.4M 0.11%
38,576
+5,995
+18% +$390K
HP icon
171
Helmerich & Payne
HP
$4.14B
$2.4M 0.11%
48,334
+2,700
+6% +$129K
ONEQ icon
172
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.36M 0.11%
57,629
-8,587
-13% -$366K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.34M 0.1%
22,195
+21,155
+2,034% +$2.21M
NKE icon
174
Nike
NKE
$62B
$2.34M 0.1%
19,996
+8,730
+77% +$879K
BAX icon
175
Baxter International
BAX
$14.4B
$2.33M 0.1%
45,708
+8,986
+24% +$483K
5 6
7
8 9

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IIP
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TAL
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
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ET
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NAAA
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SIG
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ICM
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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.