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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
AGNT
2201
AGNT Inc
AGNT
$752M
$6.9K ﹤0.01%
+623
New +$7.55K
NJR icon
2202
New Jersey Resources
NJR
$5.64B
$6.9K ﹤0.01%
+139
New +$6.35K
BST icon
2203
BlackRock Science and Technology Trust
BST
$1.75B
$6.87K ﹤0.01%
+242
New +$7.37K
CE icon
2204
Celanese
CE
$4.86B
$6.85K ﹤0.01%
+67
New +$6.64K
NL icon
2205
NLI Holdings
NL
$319M
$6.81K ﹤0.01%
+1,000
New +$7.46K
VAMO icon
2206
Cambria Value and Momentum ETF
VAMO
$109M
$6.8K ﹤0.01%
+250
New +$6.9K
FIVN icon
2207
FIVE9
FIVN
$2.53B
$6.79K ﹤0.01%
+100
New +$6.28K
TNET icon
2208
TriNet
TNET
$3.22B
$6.78K ﹤0.01%
+100
New +$6.9K
TPLC icon
2209
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$6.73K ﹤0.01%
+201
New +$6.64K
IAG icon
2210
IAMGOLD
IAG
$10.1B
$6.71K ﹤0.01%
2,600
+2,500
+2,500% +$4.34K
GEF icon
2211
Greif
GEF
$5.03B
$6.71K ﹤0.01%
+100
New +$6.74K
UMI icon
2212
USCF Midstream Energy Income Fund
UMI
$509M
$6.7K ﹤0.01%
+200
New +$6.79K
TE
2213
T1 Energy
TE
$1.41B
$6.66K ﹤0.01%
767
+667
+667% +$8.36K
LOUP
2214
Innovator Deepwater Frontier Tech ETF
LOUP
$228M
$6.66K ﹤0.01%
+230
New +$6.79K
EVBG
2215
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.66K ﹤0.01%
225
– –
RIGS icon
2216
ALPS Strategic Income Fund
RIGS
$60.6M
$6.61K ﹤0.01%
292
– –
BTU icon
2217
Peabody Energy
BTU
$2.94B
$6.61K ﹤0.01%
+250
New +$6.87K
HERO icon
2218
Global X Video Games & Esports ETF
HERO
$66.8M
$6.6K ﹤0.01%
+352
New +$6.41K
OSG
2219
Octave Specialty Group
OSG
$212M
$6.59K ﹤0.01%
+378
New +$5.62K
XRX icon
2220
Xerox
XRX
$412M
$6.55K ﹤0.01%
+449
New +$6.77K
DRSK icon
2221
Aptus Defined Risk ETF
DRSK
$1.55B
$6.53K ﹤0.01%
+255
New +$6.54K
XITK icon
2222
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$6.52K ﹤0.01%
65
-320
-83% -$32K
IHE icon
2223
iShares US Pharmaceuticals ETF
IHE
$1.65B
$6.51K ﹤0.01%
+105
New +$6.32K
FUNC icon
2224
First United
FUNC
$298M
$6.49K ﹤0.01%
+330
New +$6.17K
HST icon
2225
Host Hotels & Resorts
HST
$15.6B
$6.42K ﹤0.01%
400
+367
+1,112% +$6.42K
87 88
89
90 91

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.