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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
CUK
2151
DELISTED
Carnival PLC
CUK
$7.69K ﹤0.01%
+1,069
New +$8.24K
ZIM icon
2152
ZIM Integrated Shipping Services
ZIM
$3.23B
$7.65K ﹤0.01%
+445
New +$9.9K
APTV icon
2153
Aptiv
APTV
$10.2B
$7.64K ﹤0.01%
82
+46
+128% +$4.37K
QARP icon
2154
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.7M
$7.63K ﹤0.01%
+207
New +$7.63K
RGR icon
2155
Sturm, Ruger & Co
RGR
$601M
$7.59K ﹤0.01%
+150
New +$8.15K
FRT icon
2156
Federal Realty Investment Trust
FRT
$10.3B
$7.58K ﹤0.01%
+75
New +$7.59K
FTXG icon
2157
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
$7.58K ﹤0.01%
+280
New +$7.52K
NKLA
2158
DELISTED
Nikola Corporation Common Stock
NKLA
$7.56K ﹤0.01%
+117
New +$9.78K
CLFD icon
2159
Clearfield
CLFD
$390M
$7.53K ﹤0.01%
80
+25
+45% +$2.63K
HUBS icon
2160
HubSpot
HUBS
$12B
$7.52K ﹤0.01%
26
+18
+225% +$5.1K
ODP
2161
DELISTED
ODP
ODP
$7.51K ﹤0.01%
+165
New +$7.04K
LFUS icon
2162
Littelfuse
LFUS
$11.4B
$7.49K ﹤0.01%
+34
New +$7.59K
ING icon
2163
ING
ING
$102B
$7.49K ﹤0.01%
+615
New +$6.68K
SHAK icon
2164
Shake Shack
SHAK
$2.98B
$7.47K ﹤0.01%
180
+140
+350% +$6.82K
HYLB icon
2165
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$7.47K ﹤0.01%
+222
New +$7.5K
AUPH icon
2166
Aurinia Pharmaceuticals
AUPH
$2.02B
$7.45K ﹤0.01%
+1,725
New +$10K
ETW
2167
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$7.45K ﹤0.01%
+960
New +$7.81K
CPRX
2168
DELISTED
Catalyst Pharmaceutical
CPRX
$7.44K ﹤0.01%
400
+173
+76% +$2.66K
FAS icon
2169
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$7.44K ﹤0.01%
+101
New +$7.34K
SPB icon
2170
Spectrum Brands
SPB
$2.09B
$7.43K ﹤0.01%
+122
New +$6.15K
CRF
2171
Cornerstone Total Return Fund
CRF
$1.16B
$7.42K ﹤0.01%
+1,067
New +$8.29K
HLX icon
2172
Helix Energy Solutions
HLX
$1.49B
$7.38K ﹤0.01%
+1,000
New +$6K
TGS icon
2173
Transportadora de Gas del Sur
TGS
$4.2B
$7.38K ﹤0.01%
625
– –
MUI
2174
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7.37K ﹤0.01%
+650
New +$7.17K
CM icon
2175
Canadian Imperial Bank of Commerce
CM
$112B
$7.36K ﹤0.01%
182
-128
-41% -$5.64K
85 86
87
88 89

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.