We are live on ! Find out more
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
HIG icon
1901
Hartford Financial Services
HIG
$37.7B
$12.7K ﹤0.01%
167
+102
+157% +$7.34K
LYFT icon
1902
Lyft
LYFT
$6.48B
$12.6K ﹤0.01%
1,147
+847
+282% +$10.2K
LAZR
1903
DELISTED
Luminar Technologies
LAZR
$12.6K ﹤0.01%
170
+163
+2,329% +$17.7K
KWEB icon
1904
KraneShares CSI China Internet ETF
KWEB
$5.31B
$12.6K ﹤0.01%
418
+300
+254% +$7.65K
EP.PRC icon
1905
El Paso Energy Capital Trust I
EP.PRC
$221M
$12.6K ﹤0.01%
+280
New +$12.7K
FTXR icon
1906
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$12.6K ﹤0.01%
+500
New +$13K
EDEN icon
1907
iShares MSCI Denmark ETF
EDEN
$208M
$12.6K ﹤0.01%
+130
New +$11.4K
VVNT
1908
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$12.6K ﹤0.01%
+1,056
New +$9.51K
CAKE icon
1909
Cheesecake Factory
CAKE
$5.57B
$12.5K ﹤0.01%
394
+169
+75% +$5.65K
CHKP icon
1910
Check Point Software Technologies
CHKP
$13.7B
$12.5K ﹤0.01%
99
-101
-51% -$12.6K
FMAT icon
1911
Fidelity MSCI Materials Index ETF
FMAT
$610M
$12.4K ﹤0.01%
+285
New +$12.3K
IWL icon
1912
iShares Russell Top 200 ETF
IWL
$2.29B
$12.4K ﹤0.01%
+138
New +$12.5K
IXP icon
1913
iShares Global Comm Services ETF
IXP
$569M
$12.4K ﹤0.01%
+228
New +$12.3K
MAN icon
1914
ManpowerGroup
MAN
$2.75B
$12.4K ﹤0.01%
149
+137
+1,142% +$11K
CSIQ icon
1915
Canadian Solar
CSIQ
$1.04B
$12.4K ﹤0.01%
+401
New +$13.5K
MGNI icon
1916
Magnite
MGNI
$3.53B
$12.3K ﹤0.01%
1,164
+90
+8% +$822
KFY icon
1917
Korn Ferry
KFY
$4.28B
$12.3K ﹤0.01%
244
-3,740
-94% -$199K
IDHD
1918
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$12.3K ﹤0.01%
+530
New +$11.7K
VRP icon
1919
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$12.2K ﹤0.01%
+545
New +$12.1K
DQ
1920
Daqo New Energy
DQ
$1.01B
$12.2K ﹤0.01%
315
-11,778
-97% -$577K
HSIC icon
1921
Henry Schein
HSIC
$10.1B
$12.1K ﹤0.01%
152
+33
+28% +$2.5K
MED icon
1922
Medifast
MED
$130M
$12.1K ﹤0.01%
105
– –
FNF icon
1923
Fidelity National Financial
FNF
$12.8B
$12K ﹤0.01%
320
+299
+1,424% +$11.2K
JCI icon
1924
Johnson Controls International
JCI
$91.7B
$12K ﹤0.01%
188
+33
+21% +$2.02K
SSYS icon
1925
Stratasys
SSYS
$767M
$12K ﹤0.01%
1,010
+1,000
+10,000% +$13.3K
75 76
77
78 79

Similar funds

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.