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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
XT icon
1776
iShares Future Exponential Technologies ETF
XT
$3.99B
$16.3K ﹤0.01%
345
-3,222
-90% -$154K
FRA icon
1777
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$16.3K ﹤0.01%
+1,450
New +$16.6K
APLE icon
1778
Apple Hospitality REIT
APLE
$3.79B
$16.3K ﹤0.01%
+1,034
New +$16.7K
SNPS icon
1779
Synopsys
SNPS
$79.8B
$16.3K ﹤0.01%
+51
New +$16K
ESPR
1780
DELISTED
Esperion Therapeutics
ESPR
$16.3K ﹤0.01%
2,610
+598
+30% +$4.28K
LGOV icon
1781
First Trust Long Duration Opportunities ETF
LGOV
$625M
$16.3K ﹤0.01%
+743
New +$16.4K
ATEC icon
1782
Alphatec Holdings
ATEC
$1.51B
$16.2K ﹤0.01%
+1,315
New +$13.3K
JBL icon
1783
Jabil
JBL
$38.5B
$16.2K ﹤0.01%
+238
New +$15.7K
RXI icon
1784
iShares Global Consumer Discretionary ETF
RXI
$274M
$16.1K ﹤0.01%
+128
New +$16.4K
HLNE icon
1785
Hamilton Lane
HLNE
$5.81B
$16.1K ﹤0.01%
252
– –
WCN
1786
Waste Connections
WCN
$41.6B
$16.1K ﹤0.01%
121
-14
-10% -$1.9K
UPBD icon
1787
Upbound Group
UPBD
$1.14B
$16K ﹤0.01%
+711
New +$15.2K
PAR icon
1788
PAR Technology
PAR
$767M
$16K ﹤0.01%
614
+519
+546% +$13.4K
PCB icon
1789
PCB Bancorp
PCB
$400M
$16K ﹤0.01%
+904
New +$16.8K
BAND
1790
Bandwidth Inc
BAND
$1.71B
$16K ﹤0.01%
696
+685
+6,227% +$12.5K
SIL icon
1791
Global X Silver Miners ETF NEW
SIL
$4.87B
$15.9K ﹤0.01%
566
+446
+372% +$12K
DIOD icon
1792
Diodes
DIOD
$4.69B
$15.9K ﹤0.01%
209
-2,789
-93% -$218K
RL icon
1793
Ralph Lauren
RL
$23.1B
$15.9K ﹤0.01%
+150
New +$15K
PTEU icon
1794
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$15.8K ﹤0.01%
+695
New +$15.8K
NYF icon
1795
iShares New York Muni Bond ETF
NYF
$1.41B
$15.8K ﹤0.01%
+301
New +$15.5K
VSS icon
1796
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$15.7K ﹤0.01%
+153
New +$15.4K
CCBG icon
1797
Capital City Bank Group
CCBG
$897M
$15.6K ﹤0.01%
+480
New +$16.3K
AEM icon
1798
Agnico Eagle Mines
AEM
$94.9B
$15.5K ﹤0.01%
+298
New +$14.1K
VIOG icon
1799
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
$15.5K ﹤0.01%
+166
New +$15.7K
UFPI icon
1800
UFP Industries
UFPI
$4.99B
$15.5K ﹤0.01%
195
-3,035
-94% -$232K
70 71
72
73 74

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TAL
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ICM
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EF
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GC
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WCMNY
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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.