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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
GTLS
2101
DELISTED
Chart Industries
GTLS
$8.3K ﹤0.01%
+72
New +$11.6K
DOV icon
2102
Dover
DOV
$28B
$8.26K ﹤0.01%
61
-74
-55% -$9.83K
ERIC icon
2103
Ericsson
ERIC
$33.4B
$8.24K ﹤0.01%
+1,411
New +$8.48K
XHR
2104
Xenia Hotels & Resorts
XHR
$1.73B
$8.24K ﹤0.01%
+625
New +$9.3K
DPST icon
2105
Direxion Daily Regional Banks Bull 3X ETF
DPST
$414M
$8.23K ﹤0.01%
+37
New +$9.81K
VIR icon
2106
Vir Biotechnology
VIR
$1.52B
$8.23K ﹤0.01%
+325
New +$7.97K
ALT icon
2107
Altimmune
ALT
$560M
$8.22K ﹤0.01%
+500
New +$5.62K
CHRD icon
2108
Chord Energy
CHRD
$7.53B
$8.21K ﹤0.01%
+60
New +$8.8K
OCFC icon
2109
OceanFirst Financial
OCFC
$1.85B
$8.2K ﹤0.01%
+386
New +$8.43K
DT icon
2110
Dynatrace
DT
$14.3B
$8.2K ﹤0.01%
214
-9,890
-98% -$359K
CCRN
2111
DELISTED
Cross Country Healthcare
CCRN
$8.18K ﹤0.01%
+308
New +$10.1K
EDV icon
2112
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$8.18K ﹤0.01%
+99
New +$8.34K
APH icon
2113
Amphenol
APH
$204B
$8.15K ﹤0.01%
214
+126
+143% +$4.77K
NZF icon
2114
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$8.14K ﹤0.01%
+674
New +$7.8K
MFLX icon
2115
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$8.13K ﹤0.01%
+500
New +$8.01K
PBW icon
2116
Invesco WilderHill Clean Energy ETF
PBW
$461M
$8.13K ﹤0.01%
+212
New +$9.43K
ACH
2117
Accendra Health
ACH
$84.6M
$8.13K ﹤0.01%
416
+47
+13% +$917
ESML icon
2118
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$8.09K ﹤0.01%
+246
New +$8.17K
RKLB icon
2119
Rocket Lab Corp
RKLB
$51.2B
$8.05K ﹤0.01%
+2,134
New +$9.32K
APPH
2120
DELISTED
AppHarvest, Inc. Common Stock
APPH
$8.04K ﹤0.01%
14,175
-103,628
-88% -$135K
MIDD icon
2121
Middleby
MIDD
$5.38B
$8.03K ﹤0.01%
60
+49
+445% +$6.67K
CLSK icon
2122
CleanSpark
CLSK
$2.96B
$8.01K ﹤0.01%
3,924
+970
+33% +$2.51K
AYX
2123
DELISTED
Alteryx Inc
AYX
$8.01K ﹤0.01%
158
– –
FELE icon
2124
Franklin Electric
FELE
$4.75B
$7.97K ﹤0.01%
+100
New +$8.26K
GLDG
2125
GoldMining Inc
GLDG
$223M
$7.96K ﹤0.01%
+7,000
New +$7.33K
83 84
85
86 87

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.