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
ESGU icon
176
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.31M 0.1%
27,224
+958
+4% +$81.7K
SKYY icon
177
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.29M 0.1%
39,703
+5,975
+18% +$362K
VGT icon
178
Vanguard Information Technology ETF
VGT
$148B
$2.24M 0.1%
56,096
+47,472
+550% +$1.94M
GABC icon
179
German American Bancorp
GABC
$1.86B
$2.17M 0.1%
58,298
+55,330
+1,864% +$2.11M
MGK icon
180
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.17M 0.1%
62,980
-8,095
-11% -$290K
LSI
181
DELISTED
Life Storage, Inc.
LSI
$2.16M 0.1%
21,923
+5,709
+35% +$598K
SYBT icon
182
Stock Yards Bancorp
SYBT
$2.58B
$2.16M 0.1%
33,180
+24,860
+299% +$1.78M
GIS icon
183
General Mills
GIS
$19.7B
$2.14M 0.1%
25,537
+10,110
+66% +$823K
K
184
DELISTED
Kellanova
K
$2.12M 0.09%
31,716
+12,368
+64% +$839K
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.11M 0.09%
42,106
-47,293
-53% -$2.32M
ISRG icon
186
Intuitive Surgical
ISRG
$138B
$2.1M 0.09%
7,911
+1,753
+28% +$427K
ITW icon
187
Illinois Tool Works
ITW
$84B
$2.1M 0.09%
9,525
+632
+7% +$135K
IFRA icon
188
iShares US Infrastructure ETF
IFRA
$4.58B
$2.06M 0.09%
56,731
+7,694
+16% +$275K
QCOM icon
189
Qualcomm
QCOM
$172B
$2.05M 0.09%
18,681
+14,984
+405% +$1.75M
HUM icon
190
Humana
HUM
$46.4B
$2.05M 0.09%
4,000
-134
-3% -$70.4K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$2.03M 0.09%
59,275
+48,021
+427% +$1.62M
PGX icon
192
Invesco Preferred ETF
PGX
$3.76B
$2.03M 0.09%
181,216
-175,719
-49% -$2.03M
META icon
193
Meta Platforms (Facebook)
META
$1.51T
$2.02M 0.09%
16,805
+12,442
+285% +$1.46M
SOXX icon
194
iShares Semiconductor ETF
SOXX
$45.3B
$1.96M 0.09%
16,935
+4,443
+36% +$516K
VTIP icon
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.88M 0.08%
40,299
+21,598
+115% +$1.03M
BMY icon
196
Bristol-Myers Squibb
BMY
$133B
$1.85M 0.08%
25,735
+8,227
+47% +$620K
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.82M 0.08%
5,483
+5,425
+9,353% +$1.76M
FTC icon
198
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.81M 0.08%
19,830
+13,816
+230% +$1.28M
CMI icon
199
Cummins
CMI
$88B
$1.8M 0.08%
7,419
+723
+11% +$172K
XAR icon
200
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.52B
$1.77M 0.08%
16,067
+15,947
+13,289% +$1.68M
6 7
8
9 10

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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 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.