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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
VRAI icon
1876
Virtus Real Asset Income ETF
VRAI
$18.5M
$13.3K ﹤0.01%
565
– –
ACA icon
1877
Arcosa
ACA
$7.12B
$13.3K ﹤0.01%
+244
New +$14.5K
AGQ icon
1878
ProShares Ultra Silver
AGQ
$1.41B
$13.2K ﹤0.01%
412
+202
+96% +$5.2K
HPS
1879
John Hancock Preferred Income Fund III
HPS
$463M
$13.2K ﹤0.01%
+913
New +$13.3K
PSCH icon
1880
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$13.1K ﹤0.01%
+297
New +$13.3K
MTZ icon
1881
MasTec
MTZ
$23B
$13.1K ﹤0.01%
153
– –
RLJ.PRA icon
1882
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$13K ﹤0.01%
+548
New +$13.1K
PIPR icon
1883
Piper Sandler
PIPR
$5.34B
$13K ﹤0.01%
+400
New +$13.1K
DTRE icon
1884
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$13K ﹤0.01%
+333
New +$12.9K
ARCB icon
1885
ArcBest
ARCB
$3.28B
$13K ﹤0.01%
185
-2,887
-94% -$223K
PFL
1886
PIMCO Income Strategy Fund
PFL
$389M
$13K ﹤0.01%
+1,600
New +$13.2K
MCHI icon
1887
iShares MSCI China ETF
MCHI
$6.14B
$12.9K ﹤0.01%
+272
New +$11.8K
SFL icon
1888
SFL Corp
SFL
$1.57B
$12.9K ﹤0.01%
1,400
– –
ALE
1889
DELISTED
Allete
ALE
$12.9K ﹤0.01%
+200
New +$11.9K
CCS icon
1890
Century Communities
CCS
$2.04B
$12.9K ﹤0.01%
258
-3,914
-94% -$185K
DBP icon
1891
Invesco DB Precious Metals Fund
DBP
$256M
$12.9K ﹤0.01%
+268
New +$12.1K
ALGN icon
1892
Align Technology
ALGN
$12.4B
$12.9K ﹤0.01%
61
-30
-33% -$6K
REZI icon
1893
Resideo Technologies
REZI
$3.1B
$12.9K ﹤0.01%
785
+158
+25% +$2.87K
FN icon
1894
Fabrinet
FN
$20.3B
$12.8K ﹤0.01%
+100
New +$11.9K
MLKN icon
1895
MillerKnoll
MLKN
$1.64B
$12.8K ﹤0.01%
+610
New +$12.2K
OFIX icon
1896
Orthofix Medical
OFIX
$415M
$12.8K ﹤0.01%
+624
New +$11K
EFX icon
1897
Equifax
EFX
$21.2B
$12.7K ﹤0.01%
65
+5
+8% +$914
PIM
1898
Franklin Master Intermediate Income Trust
PIM
$154M
$12.7K ﹤0.01%
+3,974
New +$13.1K
BITO icon
1899
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$12.7K ﹤0.01%
1,217
-897
-42% -$10K
TBI
1900
Trueblue
TBI
$302M
$12.7K ﹤0.01%
647
-9,488
-94% -$192K
74 75
76
77 78

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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
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 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.