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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
JBHT icon
1801
JB Hunt Transport Services
JBHT
$26.8B
$15.4K ﹤0.01%
88
-223
-72% -$38.9K
SEM
1802
DELISTED
Select Medical
SEM
$15.4K ﹤0.01%
1,151
-18,365
-94% -$237K
FPI
1803
Farmland Partners
FPI
$431M
$15.3K ﹤0.01%
+1,231
New +$16.3K
DAY
1804
DELISTED
Dayforce
DAY
$15.3K ﹤0.01%
+239
New +$15K
FENY icon
1805
Fidelity MSCI Energy Index ETF
FENY
$2.09B
$15.3K ﹤0.01%
+643
New +$15.3K
HAIL icon
1806
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$15.3K ﹤0.01%
+520
New +$16.8K
ARKR icon
1807
Ark Restaurants
ARKR
$20.2M
$15.3K ﹤0.01%
+925
New +$17.6K
JSMD icon
1808
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
$15.3K ﹤0.01%
+293
New +$15.4K
SOXL icon
1809
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.5B
$15.3K ﹤0.01%
+1,579
New +$16.6K
VST icon
1810
Vistra
VST
$49.8B
$15.3K ﹤0.01%
658
+5
+0.8% +$116
SLI
1811
Standard Lithium
SLI
$569M
$15.2K ﹤0.01%
+5,386
New +$20.8K
RWO icon
1812
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$15.2K ﹤0.01%
+373
New +$15.1K
USHY icon
1813
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$15.2K ﹤0.01%
441
+317
+256% +$11K
NRDS icon
1814
NerdWallet
NRDS
$630M
$15.2K ﹤0.01%
+1,586
New +$17.8K
SYF icon
1815
Synchrony
SYF
$26.2B
$15.2K ﹤0.01%
463
+413
+826% +$14.1K
OGS icon
1816
ONE Gas
OGS
$5.08B
$15.1K ﹤0.01%
+200
New +$15.4K
PAG icon
1817
Penske Automotive Group
PAG
$14.4B
$15.1K ﹤0.01%
131
– –
ADMA icon
1818
ADMA Biologics
ADMA
$2.1B
$15K ﹤0.01%
+3,875
New +$12K
GRWG icon
1819
GrowGeneration
GRWG
$105M
$15K ﹤0.01%
+3,817
New +$18.2K
BMI icon
1820
Badger Meter
BMI
$3.72B
$14.9K ﹤0.01%
137
+12
+10% +$1.3K
CII icon
1821
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$14.9K ﹤0.01%
+872
New +$15.2K
UGL icon
1822
ProShares Ultra Gold
UGL
$806M
$14.9K ﹤0.01%
1,080
– –
STT icon
1823
State Street
STT
$52.3B
$14.9K ﹤0.01%
192
-137
-42% -$10.1K
HTZ icon
1824
Hertz
HTZ
$852M
$14.9K ﹤0.01%
965
+934
+3,013% +$15.7K
KEN icon
1825
Kenon Holdings
KEN
$3.46B
$14.8K ﹤0.01%
+450
New +$16.2K
71 72
73
74 75

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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
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.