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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
BIBL icon
1926
Inspire 100 ETF
BIBL
$503M
$12K ﹤0.01%
+400
New +$11.9K
ISHP icon
1927
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.54M
$12K ﹤0.01%
+500
New +$11.4K
BBDC icon
1928
Barings BDC
BBDC
$987M
$12K ﹤0.01%
+1,468
New +$12.7K
MFC icon
1929
Manulife Financial
MFC
$72.6B
$12K ﹤0.01%
+670
New +$11.4K
ASH icon
1930
Ashland
ASH
$3.36B
$11.9K ﹤0.01%
+111
New +$11.7K
IIIN icon
1931
Insteel Industries
IIIN
$635M
$11.9K ﹤0.01%
434
-6,498
-94% -$178K
MKL icon
1932
Markel Group
MKL
$22.8B
$11.9K ﹤0.01%
9
+3
+50% +$3.71K
IVOG icon
1933
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$11.9K ﹤0.01%
+140
New +$12K
GPK icon
1934
Graphic Packaging
GPK
$3.46B
$11.8K ﹤0.01%
531
+201
+61% +$4.42K
BAR icon
1935
GraniteShares Gold Shares
BAR
$1.46B
$11.8K ﹤0.01%
+652
New +$11.2K
VRNT
1936
DELISTED
Verint Systems
VRNT
$11.8K ﹤0.01%
+324
New +$11.7K
IAF
1937
abrdn Australia Equity Fund
IAF
$128M
$11.7K ﹤0.01%
+890
New +$11.6K
MVIS icon
1938
Microvision
MVIS
$89.7M
$11.7K ﹤0.01%
+332
New +$15.4K
BTT icon
1939
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$11.7K ﹤0.01%
+549
New +$11.5K
NVST icon
1940
Envista
NVST
$4.61B
$11.7K ﹤0.01%
347
-343
-50% -$11.7K
EBIX
1941
DELISTED
Ebix Inc
EBIX
$11.7K ﹤0.01%
+585
New +$11.3K
TTM
1942
DELISTED
Tata Motors Limited
TTM
$11.6K ﹤0.01%
+500
New +$12.5K
HSII
1943
DELISTED
Heidrick & Struggles
HSII
$11.6K ﹤0.01%
413
-6,253
-94% -$177K
NDAQ icon
1944
Nasdaq
NDAQ
$54.6B
$11.5K ﹤0.01%
+188
New +$11.7K
FTXH icon
1945
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
$11.5K ﹤0.01%
+418
New +$11.1K
DFUV icon
1946
Dimensional US Marketwide Value ETF
DFUV
$16B
$11.4K ﹤0.01%
+342
New +$11.4K
TEF
1947
DELISTED
Telefonica
TEF
$11.4K ﹤0.01%
+3,207
New +$11.2K
HSBC icon
1948
HSBC
HSBC
$358B
$11.4K ﹤0.01%
+367
New +$10.4K
MBB icon
1949
iShares MBS ETF
MBB
$39.2B
$11.4K ﹤0.01%
123
-54
-31% -$4.98K
INCY icon
1950
Incyte
INCY
$24.5B
$11.4K ﹤0.01%
+142
New +$10.9K
76 77
78
79 80

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IIP
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TAL
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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
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EF
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GC
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BCM
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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.