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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
PSMG
2076
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$8.82K ﹤0.01%
+541
New +$8.74K
NVCR icon
2077
NovoCure
NVCR
$2.05B
$8.8K ﹤0.01%
120
+105
+700% +$7.9K
FEMS icon
2078
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$8.8K ﹤0.01%
+226
New +$8.12K
VTWV icon
2079
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$8.77K ﹤0.01%
+72
New +$8.93K
CXW icon
2080
CoreCivic
CXW
$3.32B
$8.67K ﹤0.01%
+750
New +$8.32K
LADR
2081
Ladder Capital
LADR
$1.25B
$8.64K ﹤0.01%
+861
New +$8.92K
ETHO icon
2082
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$8.64K ﹤0.01%
+175
New +$8.7K
WOLF icon
2083
Wolfspeed
WOLF
$1.64B
$8.63K ﹤0.01%
125
-192
-61% -$17K
CPK icon
2084
Chesapeake Utilities
CPK
$3.25B
$8.63K ﹤0.01%
+73
New +$8.57K
IBDQ
2085
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.61K ﹤0.01%
+354
New +$8.57K
PFO
2086
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$8.6K ﹤0.01%
+1,000
New +$8.85K
ARKX icon
2087
ARK Space & Defense Innovation ETF
ARKX
$864M
$8.59K ﹤0.01%
693
+371
+115% +$4.76K
COMB icon
2088
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$150M
$8.57K ﹤0.01%
+381
New +$11.2K
KEYS icon
2089
Keysight
KEYS
$60.6B
$8.55K ﹤0.01%
50
+26
+108% +$4.43K
CCJ icon
2090
Cameco
CCJ
$43.1B
$8.53K ﹤0.01%
+376
New +$8.84K
CPE
2091
DELISTED
Callon Petroleum Company
CPE
$8.49K ﹤0.01%
229
+80
+54% +$3.29K
GSLC icon
2092
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$8.48K ﹤0.01%
+111
New +$8.5K
BKR icon
2093
Baker Hughes
BKR
$63B
$8.47K ﹤0.01%
287
-413
-59% -$11.4K
PNQI icon
2094
Invesco NASDAQ Internet ETF
PNQI
$544M
$8.47K ﹤0.01%
380
+185
+95% +$4.26K
FLTB icon
2095
Fidelity Limited Term Bond ETF
FLTB
$436M
$8.46K ﹤0.01%
+176
New +$8.4K
BGS icon
2096
B&G Foods
BGS
$291M
$8.44K ﹤0.01%
+757
New +$10.5K
FNDB icon
2097
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$8.42K ﹤0.01%
+480
New +$8.37K
DOCS icon
2098
Doximity
DOCS
$4.74B
$8.39K ﹤0.01%
+250
New +$7.63K
SPLK
2099
DELISTED
Splunk Inc
SPLK
$8.35K ﹤0.01%
97
+51
+111% +$4.12K
EBIZ icon
2100
Global X E-commerce ETF
EBIZ
$28.9M
$8.34K ﹤0.01%
+515
New +$8.21K
82 83
84
85 86

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.