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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
CC icon
1826
Chemours
CC
$2.36B
$14.8K ﹤0.01%
483
+433
+866% +$13K
PIE icon
1827
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$14.8K ﹤0.01%
+831
New +$14.2K
DOC
1828
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14.8K ﹤0.01%
+1,020
New +$14.8K
CRAK icon
1829
VanEck Oil Refiners ETF
CRAK
$273M
$14.8K ﹤0.01%
+473
New +$14.6K
PAWZ icon
1830
ProShares Pet Care ETF
PAWZ
$33.8M
$14.7K ﹤0.01%
+311
New +$14.8K
RUM icon
1831
RUM Group Inc
RUM
$3.75B
$14.6K ﹤0.01%
2,458
+186
+8% +$1.78K
HI
1832
DELISTED
Hillenbrand
HI
$14.6K ﹤0.01%
+342
New +$15.1K
GERN icon
1833
Geron
GERN
$969M
$14.5K ﹤0.01%
+6,000
New +$13.4K
METV icon
1834
Roundhill Ball Metaverse ETF
METV
$213M
$14.5K ﹤0.01%
2,014
+1,566
+350% +$11.7K
JBLU icon
1835
JetBlue
JBLU
$2.17B
$14.4K ﹤0.01%
2,225
+1,395
+168% +$10.2K
TDY icon
1836
Teledyne Technologies
TDY
$31.3B
$14.4K ﹤0.01%
36
+18
+100% +$7.01K
JPIB icon
1837
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$14.4K ﹤0.01%
313
+72
+30% +$3.27K
MGA icon
1838
Magna International
MGA
$18.6B
$14.4K ﹤0.01%
256
+200
+357% +$11.2K
PDCE
1839
DELISTED
PDC Energy, Inc.
PDCE
$14.4K ﹤0.01%
226
-7,180
-97% -$501K
TEI
1840
Templeton Emerging Markets Income Fund
TEI
$322M
$14.3K ﹤0.01%
+2,600
New +$12.5K
DXJ icon
1841
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$14.3K ﹤0.01%
+222
New +$14.6K
FTQI icon
1842
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$946M
$14.3K ﹤0.01%
+790
New +$14.5K
CMRC
1843
Commerce.com Inc Series 1
CMRC
$182M
$14.2K ﹤0.01%
1,629
+1,525
+1,466% +$16.5K
DOC icon
1844
Healthpeak Properties
DOC
$14.3B
$14.2K ﹤0.01%
+567
New +$13.8K
BIT icon
1845
BlackRock Multi-Sector Income Trust
BIT
$697M
$14.2K ﹤0.01%
+1,000
New +$14.6K
BRCC icon
1846
BRC Inc
BRCC
$211M
$14.2K ﹤0.01%
+2,321
New +$15.1K
XSLV icon
1847
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$14.2K ﹤0.01%
+317
New +$14.2K
FXI icon
1848
iShares China Large-Cap ETF
FXI
$4.16B
$14.2K ﹤0.01%
500
– –
ORA icon
1849
Ormat Technologies
ORA
$7.03B
$14.1K ﹤0.01%
163
-94
-37% -$8.44K
PAI
1850
Western Asset Investment Grade Income Fund
PAI
$114M
$14.1K ﹤0.01%
1,216
– –
72 73
74
75 76

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TAL
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ICM
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EF
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GC
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BCM
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WCMNY
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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.