We are live on ! Find out more
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
PCH
2176
DELISTED
PotlatchDeltic
PCH
$7.35K ﹤0.01%
167
– –
FIXD icon
2177
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$7.29K ﹤0.01%
166
-24,117
-99% -$1.05M
VFMV icon
2178
Vanguard US Minimum Volatility ETF
VFMV
$446M
$7.28K ﹤0.01%
+74
New +$7.21K
AVB icon
2179
AvalonBay Communities
AVB
$26.3B
$7.27K ﹤0.01%
45
-264
-85% -$44.9K
CGC
2180
Canopy Growth
CGC
$426M
$7.23K ﹤0.01%
312
+230
+280% +$7.09K
ANEW icon
2181
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$7.22K ﹤0.01%
+230
New +$7.2K
OGIG icon
2182
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$7.22K ﹤0.01%
+297
New +$7.31K
DXC icon
2183
DXC Technology
DXC
$1.79B
$7.18K ﹤0.01%
+271
New +$7.54K
UFI icon
2184
UNIFI
UFI
$120M
$7.18K ﹤0.01%
834
-12,767
-94% -$110K
KN icon
2185
Knowles
KN
$3.23B
$7.17K ﹤0.01%
437
– –
AMBA icon
2186
Ambarella
AMBA
$3.6B
$7.15K ﹤0.01%
+87
New +$5.79K
EWU icon
2187
iShares MSCI United Kingdom ETF
EWU
$4.13B
$7.14K ﹤0.01%
+233
New +$6.83K
BKH icon
2188
Black Hills Corp
BKH
$5.64B
$7.03K ﹤0.01%
+100
New +$6.72K
BTO
2189
John Hancock Financial Opportunities Fund
BTO
$819M
$7K ﹤0.01%
+210
New +$7.12K
WDS icon
2190
Woodside Energy
WDS
$43.3B
$7K ﹤0.01%
+289
New +$6.85K
TECL icon
2191
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
$6.98K ﹤0.01%
+316
New +$7.81K
LX
2192
LexinFintech Holdings
LX
$236M
$6.98K ﹤0.01%
3,675
+700
+24% +$1.17K
NTLA icon
2193
Intellia Therapeutics
NTLA
$1.66B
$6.98K ﹤0.01%
200
+100
+100% +$4.75K
EDU icon
2194
New Oriental
EDU
$8.33B
$6.96K ﹤0.01%
200
– –
JIRE icon
2195
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$6.96K ﹤0.01%
+139
New +$6.78K
RIOT icon
2196
Riot Platforms
RIOT
$7.21B
$6.95K ﹤0.01%
2,050
+1,710
+503% +$8.82K
DSM
2197
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$6.94K ﹤0.01%
+1,200
New +$6.79K
IETC icon
2198
iShares US Tech Independence Focused ETF
IETC
$733M
$6.93K ﹤0.01%
+170
New +$7K
WHR icon
2199
Whirlpool
WHR
$2.79B
$6.93K ﹤0.01%
49
+24
+96% +$3.41K
TBF icon
2200
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$6.92K ﹤0.01%
+305
New +$6.89K
86 87
88
89 90

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.