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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
AGR
2126
DELISTED
Avangrid, Inc.
AGR
$7.95K ﹤0.01%
185
-566
-75% -$23.4K
MQ icon
2127
Marqeta
MQ
$1.71B
$7.94K ﹤0.01%
+325
New +$8.87K
RINF icon
2128
ProShares Inflation Expectations ETF
RINF
$18M
$7.94K ﹤0.01%
+241
New +$8.08K
CCF
2129
DELISTED
Chase Corporation
CCF
$7.94K ﹤0.01%
+92
New +$8.28K
FL
2130
DELISTED
Foot Locker
FL
$7.93K ﹤0.01%
+210
New +$7.2K
AMC icon
2131
AMC Entertainment Holdings
AMC
$2.35B
$7.91K ﹤0.01%
+194
New +$12.2K
HASI icon
2132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$7.9K ﹤0.01%
273
-11,662
-98% -$339K
FRO icon
2133
Frontline
FRO
$9.02B
$7.89K ﹤0.01%
+650
New +$8.35K
YETI icon
2134
Yeti Holdings
YETI
$3.44B
$7.89K ﹤0.01%
+191
New +$7.17K
FSD
2135
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$7.89K ﹤0.01%
+689
New +$7.67K
APPN icon
2136
Appian
APPN
$2.65B
$7.88K ﹤0.01%
242
+239
+7,967% +$9.43K
BC icon
2137
Brunswick
BC
$5.29B
$7.86K ﹤0.01%
+109
New +$7.75K
PMM
2138
Franklin Managed Municipal Income Trust
PMM
$272M
$7.85K ﹤0.01%
+1,250
New +$7.58K
AI icon
2139
C3.ai
AI
$1.58B
$7.83K ﹤0.01%
700
+690
+6,900% +$8.64K
QTJL icon
2140
Innovator Growth Accelerated Plus ETF July
QTJL
$25.5M
$7.83K ﹤0.01%
400
– –
VIST icon
2141
Vista Energy
VIST
$7.33B
$7.83K ﹤0.01%
500
– –
RIG icon
2142
Transocean
RIG
$6.39B
$7.81K ﹤0.01%
+1,713
New +$6.61K
ORRF icon
2143
Orrstown Financial Services
ORRF
$855M
$7.8K ﹤0.01%
+337
New +$8.62K
ALC icon
2144
Alcon
ALC
$35.5B
$7.79K ﹤0.01%
114
+66
+138% +$4.21K
PGZ
2145
Principal Real Estate Income Fund
PGZ
$68.3M
$7.76K ﹤0.01%
+750
New +$8.18K
BAM icon
2146
Brookfield Asset Management
BAM
$89.2B
$7.75K ﹤0.01%
+271
New +$8.15K
TA
2147
DELISTED
TravelCenters of America LLC
TA
$7.75K ﹤0.01%
+173
New +$8.96K
GLQ
2148
Clough Global Equity Fund
GLQ
$156M
$7.75K ﹤0.01%
+1,190
New +$8.34K
FMAO icon
2149
Farmers & Merchants Bancorp
FMAO
$486M
$7.75K ﹤0.01%
+285
New +$8.03K
NSLR
2150
Neostellar Capital Corp
NSLR
$283M
$7.73K ﹤0.01%
+2,035
New +$8.05K
84 85
86
87 88

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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.