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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
NSTS icon
2001
NSTS Bancorp
NSTS
$66.8M
$10.1K ﹤0.01%
+1,000
New +$10.4K
GOAU icon
2002
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$10.1K ﹤0.01%
+650
New +$9.34K
BMRN icon
2003
BioMarin Pharmaceuticals
BMRN
$13.6B
$10K ﹤0.01%
97
+52
+116% +$4.88K
DVAL icon
2004
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$81M
$10K ﹤0.01%
+876
New +$11K
ILCG icon
2005
iShares Morningstar Growth ETF
ILCG
$3.3B
$10K ﹤0.01%
+206
New +$10.3K
CRNC icon
2006
Cerence
CRNC
$391M
$10K ﹤0.01%
541
+457
+544% +$7.83K
LHCG
2007
DELISTED
LHC Group LLC
LHCG
$10K ﹤0.01%
62
+50
+417% +$8.26K
MBC icon
2008
MasterBrand
MBC
$1.87B
$10K ﹤0.01%
+1,327
New +$10.9K
ASB icon
2009
Associated Banc-Corp
ASB
$6.07B
$10K ﹤0.01%
+434
New +$10K
UMC icon
2010
United Microelectronic
UMC
$48.6B
$10K ﹤0.01%
+1,531
New +$10.1K
JMOM icon
2011
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$9.99K ﹤0.01%
+265
New +$10.1K
UCTT
2012
Ultra Clean Holdings
UCTT
$4.21B
$9.95K ﹤0.01%
+300
New +$9.57K
VVV icon
2013
Valvoline
VVV
$4.25B
$9.93K ﹤0.01%
+304
New +$9.2K
HII icon
2014
Huntington Ingalls Industries
HII
$12.9B
$9.92K ﹤0.01%
43
-32
-43% -$7.54K
INDS icon
2015
Pacer Industrial Real Estate ETF
INDS
$116M
$9.9K ﹤0.01%
+269
New +$9.94K
AQUA
2016
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$9.82K ﹤0.01%
+248
New +$9.75K
BRT
2017
BRT Apartments
BRT
$268M
$9.82K ﹤0.01%
+500
New +$10.3K
AGTI
2018
DELISTED
Agiliti Inc
AGTI
$9.79K ﹤0.01%
+600
New +$9.91K
SDGA
2019
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
$9.78K ﹤0.01%
+455
New +$9.87K
AMWD
2020
DELISTED
American Woodmark
AMWD
$9.77K ﹤0.01%
+200
New +$9.93K
DBS
2021
DELISTED
Invesco DB Silver Fund
DBS
$9.76K ﹤0.01%
+300
New +$8.69K
PKW icon
2022
Invesco BuyBack Achievers ETF
PKW
$1.8B
$9.75K ﹤0.01%
+114
New +$9.61K
ENTG icon
2023
Entegris
ENTG
$24.6B
$9.74K ﹤0.01%
+149
New +$11K
TCHP icon
2024
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$9.73K ﹤0.01%
+472
New +$10.1K
PBA icon
2025
Pembina Pipeline
PBA
$28.4B
$9.73K ﹤0.01%
+287
New +$9.62K
79 80
81
82 83

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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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ORCP
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GC
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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.