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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
NSA
1976
DELISTED
National Storage Affiliates Trust
NSA
$10.8K ﹤0.01%
+300
New +$11.7K
NUVA
1977
DELISTED
NuVasive, Inc.
NUVA
$10.8K ﹤0.01%
+262
New +$10.6K
IWC icon
1978
iShares Micro-Cap ETF
IWC
$1.5B
$10.8K ﹤0.01%
100
-107
-52% -$11.7K
APEI icon
1979
American Public Education
APEI
$826M
$10.7K ﹤0.01%
874
-12,532
-93% -$155K
QQQJ icon
1980
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$10.7K ﹤0.01%
+446
New +$10.6K
HYZD icon
1981
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$10.6K ﹤0.01%
+514
New +$10.7K
EDF
1982
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$10.6K ﹤0.01%
+2,550
New +$9.92K
RXO icon
1983
RXO
RXO
$3.85B
$10.6K ﹤0.01%
+615
New +$10.9K
FSZ icon
1984
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$10.5K ﹤0.01%
+192
New +$9.82K
AEVA
1985
Aeva Technologies
AEVA
$1.56B
$10.5K ﹤0.01%
1,544
+835
+118% +$7.31K
BMVP icon
1986
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$10.5K ﹤0.01%
+303
New +$10.7K
VTWG icon
1987
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$10.4K ﹤0.01%
67
-296
-82% -$47.2K
DFAI
1988
Dimensional International Core Equity Market ETF
DFAI
$18B
$10.4K ﹤0.01%
+416
New +$9.98K
THS
1989
DELISTED
Treehouse Foods
THS
$10.4K ﹤0.01%
210
+150
+250% +$7.14K
STX icon
1990
Seagate
STX
$209B
$10.4K ﹤0.01%
197
+57
+41% +$3.03K
SWBI icon
1991
Smith & Wesson
SWBI
$636M
$10.3K ﹤0.01%
1,190
+790
+198% +$8.32K
PAYS icon
1992
Paysign
PAYS
$723M
$10.3K ﹤0.01%
+4,000
New +$9.99K
IVOO icon
1993
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$10.3K ﹤0.01%
+126
New +$10.3K
CIF
1994
DELISTED
MFS Intermediate High Income Fund
CIF
$10.2K ﹤0.01%
+6,000
New +$10.6K
MXL icon
1995
MaxLinear
MXL
$6.95B
$10.2K ﹤0.01%
301
-4,411
-94% -$149K
GGN
1996
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$10.2K ﹤0.01%
+2,810
New +$9.79K
NCV
1997
Virtus Convertible & Income Fund
NCV
$393M
$10.2K ﹤0.01%
+750
New +$10.5K
TME icon
1998
Tencent Music
TME
$14.2B
$10.2K ﹤0.01%
1,230
+1,030
+515% +$5.79K
DBX icon
1999
Dropbox
DBX
$7.31B
$10.2K ﹤0.01%
454
– –
ALRM icon
2000
Alarm.com
ALRM
$2.74B
$10.1K ﹤0.01%
+205
New +$11.3K
78 79
80
81 82

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
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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.