We are live on ! Find out more
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
ALGT icon
1751
Allegiant Air
ALGT
$2.34B
$17.1K ﹤0.01%
252
-1,399
-85% -$102K
WPS
1752
DELISTED
iShares International Developed Property ETF
WPS
$17.1K ﹤0.01%
+625
New +$16.4K
EEMO icon
1753
Invesco S&P Emerging Markets Momentum ETF
EEMO
$26.7M
$17K ﹤0.01%
+1,235
New +$17.4K
IRDM icon
1754
Iridium Communications
IRDM
$5.24B
$17K ﹤0.01%
331
+300
+968% +$15.1K
LEGR icon
1755
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$135M
$16.9K ﹤0.01%
+494
New +$16.5K
UEC icon
1756
Uranium Energy
UEC
$5.6B
$16.9K ﹤0.01%
+4,359
New +$16.6K
ANSS
1757
DELISTED
Ansys
ANSS
$16.9K ﹤0.01%
70
-63
-47% -$14.7K
MVV icon
1758
ProShares Ultra MidCap400
MVV
$166M
$16.9K ﹤0.01%
+354
New +$17.1K
AMPH icon
1759
Amphastar Pharmaceuticals
AMPH
$886M
$16.9K ﹤0.01%
602
-9,497
-94% -$276K
CNX icon
1760
CNX Resources
CNX
$5.3B
$16.8K ﹤0.01%
+1,000
New +$17.3K
STEM icon
1761
Stem
STEM
$57.7M
$16.8K ﹤0.01%
94
+73
+348% +$17.5K
MKTX icon
1762
MarketAxess Holdings
MKTX
$5.72B
$16.7K ﹤0.01%
+60
New +$15.4K
PMX
1763
DELISTED
PIMCO Municipal Income Fund III
PMX
$16.7K ﹤0.01%
+1,920
New +$16.5K
KRP icon
1764
Kimbell Royalty Partners
KRP
$1.53B
$16.7K ﹤0.01%
+1,000
New +$17.6K
UTHR icon
1765
United Therapeutics
UTHR
$21.4B
$16.7K ﹤0.01%
+60
New +$15.1K
NSIT icon
1766
Insight Enterprises
NSIT
$4.55B
$16.6K ﹤0.01%
166
-2,521
-94% -$241K
OMC icon
1767
Omnicom Group
OMC
$24.1B
$16.6K ﹤0.01%
204
-9
-4% -$668
SNY icon
1768
Sanofi
SNY
$105B
$16.6K ﹤0.01%
343
+277
+420% +$12.2K
MTRN icon
1769
Materion
MTRN
$5.96B
$16.6K ﹤0.01%
190
-2,952
-94% -$241K
HLT icon
1770
Hilton Worldwide
HLT
$73.6B
$16.6K ﹤0.01%
131
+8
+7% +$1.05K
VIXY icon
1771
ProShares VIX Short-Term Futures ETF
VIXY
$189M
$16.6K ﹤0.01%
+73
New +$20.2K
FLCB icon
1772
Franklin US Core Bond ETF
FLCB
$3.04B
$16.5K ﹤0.01%
780
-252,688
-100% -$5.32M
NAVI icon
1773
Navient
NAVI
$849M
$16.4K ﹤0.01%
+1,000
New +$15.8K
BHR
1774
Braemar Hotels & Resorts
BHR
$140M
$16.4K ﹤0.01%
+4,000
New +$16.4K
ACI icon
1775
Albertsons Companies
ACI
$6.02B
$16.4K ﹤0.01%
790
+290
+58% +$6.37K
69 70
71
72 73

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.