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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
ADSK icon
1951
Autodesk
ADSK
$54.5B
$11.4K ﹤0.01%
61
-18
-23% -$3.61K
FSR
1952
DELISTED
Fisker Inc.
FSR
$11.4K ﹤0.01%
1,564
+1,365
+686% +$10.2K
EWG icon
1953
iShares MSCI Germany ETF
EWG
$1.67B
$11.3K ﹤0.01%
458
+377
+465% +$8.79K
WAT icon
1954
Waters Corp
WAT
$40.6B
$11.3K ﹤0.01%
+33
New +$10.4K
USMF icon
1955
WisdomTree US Multifactor Fund
USMF
$305M
$11.3K ﹤0.01%
+300
New +$11.2K
NAC icon
1956
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$11.2K ﹤0.01%
+1,016
New +$11K
INMD icon
1957
InMode
INMD
$876M
$11.2K ﹤0.01%
+315
New +$11K
SNLN
1958
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$11.2K ﹤0.01%
+770
New +$11.3K
RWX icon
1959
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$11.2K ﹤0.01%
+419
New +$10.7K
KNX icon
1960
Knight Transportation
KNX
$11.9B
$11.2K ﹤0.01%
214
+134
+168% +$6.93K
PBPB
1961
DELISTED
Potbelly
PBPB
$11.1K ﹤0.01%
+2,000
New +$10.5K
WFH
1962
DELISTED
Direxion Work From Home ETF
WFH
$11.1K ﹤0.01%
275
-46
-14% -$1.93K
HTUS icon
1963
Hull Tactical US ETF
HTUS
$164M
$11.1K ﹤0.01%
+400
New +$11.6K
SQSP
1964
DELISTED
Squarespace, Inc.
SQSP
$11.1K ﹤0.01%
500
+496
+12,400% +$10.4K
EPP icon
1965
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$11.1K ﹤0.01%
+259
New +$10.6K
SPTI icon
1966
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$11.1K ﹤0.01%
392
-101,847
-100% -$2.87M
HBNC icon
1967
Horizon Bancorp
HBNC
$1.05B
$11.1K ﹤0.01%
+733
New +$12.1K
IAE
1968
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
$11K ﹤0.01%
+1,800
New +$10.8K
IMCB icon
1969
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$11K ﹤0.01%
+188
New +$11K
EDD
1970
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$11K ﹤0.01%
+2,500
New +$10.5K
PFLT icon
1971
PennantPark Floating Rate Capital
PFLT
$752M
$11K ﹤0.01%
+1,000
New +$11K
IIGD icon
1972
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
$11K ﹤0.01%
+460
New +$10.9K
IVH
1973
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$11K ﹤0.01%
+1,000
New +$10.6K
PRGO icon
1974
Perrigo
PRGO
$1.76B
$10.9K ﹤0.01%
+320
New +$11.3K
SNGX icon
1975
Soligenix
SNGX
$8.29M
$10.9K ﹤0.01%
100
+26
+35% +$3.75K
77 78
79
80 81

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.