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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
OGI
2026
Organigram Holdings
OGI
$177M
$9.69K ﹤0.01%
2,983
+1,258
+73% +$4.73K
BRO icon
2027
Brown & Brown
BRO
$23.8B
$9.69K ﹤0.01%
170
+33
+24% +$1.93K
BBAG icon
2028
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$9.62K ﹤0.01%
210
+20
+11% +$913
AR icon
2029
Antero Resources
AR
$11.5B
$9.61K ﹤0.01%
+310
New +$10.7K
NFRA icon
2030
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$9.58K ﹤0.01%
+190
New +$9.37K
INDI icon
2031
indie Semiconductor
INDI
$875M
$9.57K ﹤0.01%
+1,642
New +$12.1K
XES icon
2032
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$9.57K ﹤0.01%
+120
New +$8.89K
CVY icon
2033
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$9.52K ﹤0.01%
+450
New +$9.67K
BBP icon
2034
Virtus Biotech ETF
BBP
$106M
$9.51K ﹤0.01%
193
+43
+29% +$2.06K
HES
2035
DELISTED
Hess
HES
$9.5K ﹤0.01%
+67
New +$9.2K
TTEC icon
2036
TTEC Holdings
TTEC
$77.4M
$9.47K ﹤0.01%
215
-3,205
-94% -$144K
MLPX icon
2037
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$9.46K ﹤0.01%
+232
New +$9.55K
BMA icon
2038
Banco Macro
BMA
$5.1B
$9.44K ﹤0.01%
575
– –
BETZ icon
2039
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$9.4K ﹤0.01%
+657
New +$9.66K
TNK icon
2040
Teekay Tankers
TNK
$2.81B
$9.4K ﹤0.01%
305
+125
+69% +$3.98K
DNA icon
2041
Ginkgo Bioworks
DNA
$486M
$9.39K ﹤0.01%
+139
New +$12.8K
BBY icon
2042
Best Buy
BBY
$17.5B
$9.38K ﹤0.01%
117
+41
+54% +$3.02K
BF.B icon
2043
Brown-Forman Class B
BF.B
$12.8B
$9.38K ﹤0.01%
+143
New +$9.7K
IBDO
2044
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.36K ﹤0.01%
+374
New +$9.34K
EQNR icon
2045
Equinor
EQNR
$96.3B
$9.35K ﹤0.01%
+261
New +$9.37K
UCO icon
2046
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$9.34K ﹤0.01%
+308
New +$9.28K
FSIG icon
2047
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$9.34K ﹤0.01%
+500
New +$9.29K
PD icon
2048
PagerDuty
PD
$876M
$9.3K ﹤0.01%
+350
New +$8.27K
PGHY icon
2049
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$9.26K ﹤0.01%
482
+19
+4% +$364
PPH icon
2050
VanEck Pharmaceutical ETF
PPH
$991M
$9.25K ﹤0.01%
+119
New +$8.78K
80 81
82
83 84

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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
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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.