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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
BBC icon
2051
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$9.25K ﹤0.01%
+370
New +$9.21K
ACB
2052
Aurora Cannabis
ACB
$235M
$9.24K ﹤0.01%
1,001
+923
+1,183% +$11K
SCI icon
2053
Service Corp International
SCI
$11.5B
$9.2K ﹤0.01%
+133
New +$8.86K
ONEO icon
2054
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
$9.19K ﹤0.01%
+100
New +$9.15K
PTLO icon
2055
Portillo's
PTLO
$345M
$9.17K ﹤0.01%
+562
New +$11.3K
CLSA
2056
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$9.17K ﹤0.01%
+502
New +$9.41K
AMX icon
2057
America Movil
AMX
$69.7B
$9.15K ﹤0.01%
503
+3
+0.6% +$55
IAK icon
2058
iShares US Insurance ETF
IAK
$538M
$9.14K ﹤0.01%
+100
New +$8.93K
ROP icon
2059
Roper Technologies
ROP
$39.1B
$9.11K ﹤0.01%
21
-112
-84% -$46.1K
CUT icon
2060
Invesco MSCI Global Timber ETF
CUT
$33.5M
$9.07K ﹤0.01%
+300
New +$9.12K
POOL icon
2061
Pool Corp
POOL
$7.25B
$9.07K ﹤0.01%
30
-3
-9% -$950
APLS
2062
DELISTED
Apellis Pharmaceuticals
APLS
$9.05K ﹤0.01%
+175
New +$9.28K
RESI
2063
DELISTED
Kelly Residential & Apartment Real Estate ETF
RESI
$9.03K ﹤0.01%
+900
New +$9.56K
BSJQ icon
2064
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$9.01K ﹤0.01%
+400
New +$9.01K
PFFV icon
2065
Global X Variable Rate Preferred ETF
PFFV
$305M
$9K ﹤0.01%
+400
New +$9.19K
MRCY icon
2066
Mercury Systems
MRCY
$6.7B
$8.99K ﹤0.01%
201
-6,961
-97% -$329K
FLO icon
2067
Flowers Foods
FLO
$1.52B
$8.91K ﹤0.01%
310
+150
+94% +$4.21K
NRO
2068
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$8.89K ﹤0.01%
+2,975
New +$9.57K
SVM
2069
Silvercorp Metals
SVM
$2.68B
$8.88K ﹤0.01%
+3,000
New +$8.13K
MAA icon
2070
Mid-America Apartment Communities
MAA
$15.4B
$8.85K ﹤0.01%
56
+26
+87% +$4.05K
IAI icon
2071
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$8.84K ﹤0.01%
+92
New +$8.81K
CLNE icon
2072
Clean Energy Fuels
CLNE
$384M
$8.84K ﹤0.01%
+1,700
New +$10.4K
EMLC icon
2073
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$8.84K ﹤0.01%
365
+314
+616% +$7.38K
AL
2074
DELISTED
Air Lease Corp
AL
$8.84K ﹤0.01%
+230
New +$8.27K
PEG icon
2075
Public Service Enterprise Group
PEG
$37.8B
$8.83K ﹤0.01%
144
+7
+5% +$406
81 82
83
84 85

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TAL
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GA
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ICM
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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.