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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
DJT icon
1726
Trump Media & Technology Group
DJT
$2.33B
$17.9K ﹤0.01%
1,196
+530
+80% +$10.4K
AMJ
1727
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17.9K ﹤0.01%
+824
New +$18.1K
AKAM icon
1728
Akamai
AKAM
$17.9B
$17.9K ﹤0.01%
212
+68
+47% +$5.92K
BNO icon
1729
United States Brent Oil Fund
BNO
$780M
$17.8K ﹤0.01%
+631
New +$18.2K
CG icon
1730
Carlyle Group
CG
$17.9B
$17.8K ﹤0.01%
+598
New +$17.1K
PHT
1731
DELISTED
Pioneer High Income Fund
PHT
$17.8K ﹤0.01%
+2,739
New +$18K
AGGY icon
1732
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$17.8K ﹤0.01%
+417
New +$17.7K
DFND
1733
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$17.8K ﹤0.01%
+527
New +$17.9K
HIE
1734
DELISTED
Miller/Howard High Income Equity Fund
HIE
$17.8K ﹤0.01%
+1,700
New +$17.2K
M icon
1735
Macy's
M
$6.24B
$17.8K ﹤0.01%
+860
New +$17.6K
INDA icon
1736
iShares MSCI India ETF
INDA
$6.55B
$17.7K ﹤0.01%
+425
New +$18K
RNP icon
1737
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$17.7K ﹤0.01%
+866
New +$18.4K
FGB
1738
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$17.6K ﹤0.01%
+5,750
New +$18.3K
BHK icon
1739
BlackRock Core Bond Trust
BHK
$655M
$17.5K ﹤0.01%
+1,689
New +$17.7K
UNM icon
1740
Unum
UNM
$14.9B
$17.5K ﹤0.01%
+427
New +$17.9K
URNM icon
1741
Sprott Uranium Miners ETF
URNM
$2B
$17.5K ﹤0.01%
552
+370
+203% +$12.1K
TOL icon
1742
Toll Brothers
TOL
$13.8B
$17.5K ﹤0.01%
+350
New +$16.1K
JMIA
1743
Jumia Technologies
JMIA
$769M
$17.4K ﹤0.01%
+5,422
New +$24.5K
HRZN icon
1744
Horizon Technology Finance
HRZN
$338M
$17.4K ﹤0.01%
+1,500
New +$18K
BHF icon
1745
Brighthouse Financial
BHF
$3.38B
$17.4K ﹤0.01%
339
+301
+792% +$15.7K
QQQN
1746
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$17.4K ﹤0.01%
+723
New +$17.4K
OIH icon
1747
VanEck Oil Services ETF
OIH
$2B
$17.3K ﹤0.01%
+57
New +$16.3K
ACGL icon
1748
Arch Capital
ACGL
$33.7B
$17.3K ﹤0.01%
+275
New +$15.4K
SI
1749
DELISTED
Silvergate Capital Corporation
SI
$17.3K ﹤0.01%
992
+782
+372% +$31K
AOS icon
1750
A.O. Smith
AOS
$8.49B
$17.2K ﹤0.01%
300
+285
+1,900% +$15.9K
68 69
70
71 72

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IIP
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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.