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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
BHR.PRB
1851
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$50.2M
$14K ﹤0.01%
+900
New +$13.8K
ENR icon
1852
Energizer
ENR
$1.54B
$14K ﹤0.01%
+416
New +$12.8K
SRNE
1853
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$13.9K ﹤0.01%
15,700
+14,100
+881% +$18.7K
XFLT
1854
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
$13.9K ﹤0.01%
+440
New +$14K
RING icon
1855
iShares MSCI Global Gold Miners ETF
RING
$2.47B
$13.9K ﹤0.01%
621
+71
+13% +$1.46K
BYD icon
1856
Boyd Gaming
BYD
$6.05B
$13.8K ﹤0.01%
+253
New +$14.2K
BWZ icon
1857
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$13.8K ﹤0.01%
+510
New +$13.2K
NUGT icon
1858
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$13.8K ﹤0.01%
400
– –
UPRO icon
1859
ProShares UltraPro S&P 500
UPRO
$5.87B
$13.8K ﹤0.01%
420
+238
+131% +$8.13K
WIZ
1860
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$13.7K ﹤0.01%
+500
New +$14.4K
PTON icon
1861
Peloton Interactive
PTON
$2.48B
$13.7K ﹤0.01%
1,731
+1,560
+912% +$15K
GRNB icon
1862
VanEck Green Bond ETF
GRNB
$185M
$13.7K ﹤0.01%
+596
New +$13.6K
RSPD icon
1863
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$13.7K ﹤0.01%
+348
New +$13.5K
PYN
1864
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$13.7K ﹤0.01%
+2,000
New +$14.2K
VWOB icon
1865
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$13.7K ﹤0.01%
+224
New +$13.4K
LVHD icon
1866
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$13.6K ﹤0.01%
+358
New +$13.3K
CHW
1867
Calamos Global Dynamic Income Fund
CHW
$554M
$13.6K ﹤0.01%
+2,431
New +$14.2K
KGC icon
1868
Kinross Gold
KGC
$32.6B
$13.5K ﹤0.01%
3,310
+2,010
+155% +$7.95K
CSGP icon
1869
CoStar Group
CSGP
$13.1B
$13.5K ﹤0.01%
175
+156
+821% +$12.2K
BGY icon
1870
BlackRock Enhanced International Dividend Trust
BGY
$533M
$13.5K ﹤0.01%
+2,693
New +$13.1K
AZZ icon
1871
AZZ Inc
AZZ
$4.5B
$13.5K ﹤0.01%
336
-5,111
-94% -$201K
VSLU icon
1872
Applied Finance Valuation Large Cap ETF
VSLU
$569M
$13.4K ﹤0.01%
568
-903
-61% -$21.3K
MGV icon
1873
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$13.4K ﹤0.01%
+130
New +$13.1K
CUSD
1874
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$13.4K ﹤0.01%
646
– –
CVE icon
1875
Cenovus Energy
CVE
$57.7B
$13.4K ﹤0.01%
+688
New +$13.2K
73 74
75
76 77

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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.