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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
VUG icon
201
Vanguard Morningstar Growth ETF
VUG
$230B
$1.76M 0.08%
49,488
+34,722
+235% +$1.28M
SPMB icon
202
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$1.76M 0.08%
80,908
-193,945
-71% -$4.18M
IYH icon
203
iShares US Healthcare ETF
IYH
$3.76B
$1.74M 0.08%
30,640
+2,335
+8% +$129K
SCHG icon
204
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.71M 0.08%
123,136
+28,016
+29% +$403K
IEI icon
205
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.7M 0.08%
14,758
+4,611
+45% +$529K
FLTR icon
206
VanEck IG Floating Rate ETF
FLTR
$3.03B
$1.69M 0.08%
68,052
+18,373
+37% +$456K
VOE icon
207
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.69M 0.08%
12,471
+11,621
+1,367% +$1.56M
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.67M 0.07%
19,643
+13,176
+204% +$1.12M
SDOG icon
209
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.63M 0.07%
31,710
+1,075
+4% +$54.2K
GDXJ icon
210
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$1.63M 0.07%
45,710
+6,614
+17% +$218K
MMM icon
211
3M
MMM
$93.8B
$1.63M 0.07%
16,221
-14,790
-48% -$1.51M
DIS icon
212
Walt Disney
DIS
$178B
$1.61M 0.07%
18,482
+13,467
+269% +$1.29M
VLU icon
213
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
$1.57M 0.07%
+11,239
New +$1.56M
QQH icon
214
HCM Defender 100 Index ETF
QQH
$760M
$1.57M 0.07%
46,074
-16,511
-26% -$582K
ENPH icon
215
Enphase Energy
ENPH
$5.46B
$1.56M 0.07%
5,903
+241
+4% +$70.1K
CFA icon
216
VictoryShares US 500 Volatility Wtd ETF
CFA
$551M
$1.54M 0.07%
22,695
-48,650
-68% -$3.26M
FTA icon
217
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.54M 0.07%
23,351
+17,253
+283% +$1.12M
SPAB icon
218
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$1.54M 0.07%
61,138
-21,516
-26% -$539K
BP icon
219
BP
BP
$110B
$1.53M 0.07%
43,923
+43,282
+6,752% +$1.44M
HAYN
220
DELISTED
Haynes International, Inc.
HAYN
$1.53M 0.07%
33,442
-12,697
-28% -$596K
IHI icon
221
iShares US Medical Devices ETF
IHI
$3.44B
$1.52M 0.07%
28,931
+26,387
+1,037% +$1.34M
LNG icon
222
Cheniere Energy
LNG
$54.9B
$1.5M 0.07%
10,032
+1,115
+13% +$187K
PBJ icon
223
Invesco Food & Beverage ETF
PBJ
$106M
$1.5M 0.07%
32,753
+22,821
+230% +$1.05M
GNL icon
224
Global Net Lease
GNL
$1.96B
$1.48M 0.07%
117,833
+32,617
+38% +$405K
AMD icon
225
Advanced Micro Devices
AMD
$776B
$1.46M 0.07%
22,577
+16,449
+268% +$1.09M
7 8
9
10 11

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TAL
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MIAS
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GA
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ET
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NAAA
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SIG
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ICM
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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.