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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
SR icon
2226
Spire
SR
$4.9B
$6.4K ﹤0.01%
+93
New +$6.33K
COLL icon
2227
Collegium Pharmaceutical
COLL
$913M
$6.4K ﹤0.01%
276
+176
+176% +$3.55K
NXDT
2228
NexPoint Diversified Real Estate Trust
NXDT
$261M
$6.4K ﹤0.01%
+571
New +$7.23K
EBND icon
2229
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$6.39K ﹤0.01%
+311
New +$6.12K
BTG icon
2230
B2Gold
BTG
$6.7B
$6.39K ﹤0.01%
+1,800
New +$5.99K
STNE icon
2231
StoneCo
STNE
$2.49B
$6.36K ﹤0.01%
674
+454
+206% +$4.75K
KOS icon
2232
Kosmos Energy
KOS
$1.51B
$6.36K ﹤0.01%
+1,000
New +$6.25K
ARCO icon
2233
Arcos Dorados Holdings
ARCO
$1.71B
$6.35K ﹤0.01%
760
– –
EMBJ
2234
Embraer S.A. ADS
EMBJ
$13.2B
$6.35K ﹤0.01%
581
– –
NS
2235
DELISTED
NuStar Energy L.P.
NS
$6.32K ﹤0.01%
+395
New +$6.14K
HOOD icon
2236
Robinhood
HOOD
$89.3B
$6.31K ﹤0.01%
775
+768
+10,971% +$7.53K
RNG icon
2237
RingCentral
RNG
$5.66B
$6.3K ﹤0.01%
178
+138
+345% +$4.94K
SNDL icon
2238
Sundial Growers
SNDL
$311M
$6.3K ﹤0.01%
+3,013
New +$7.17K
IOT icon
2239
Samsara
IOT
$24B
$6.29K ﹤0.01%
+506
New +$5.76K
SCHE icon
2240
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.25K ﹤0.01%
264
-433
-62% -$10.1K
WOOD icon
2241
iShares Global Timber & Forestry ETF
WOOD
$269M
$6.25K ﹤0.01%
+86
New +$6.25K
GH icon
2242
Guardant Health
GH
$21.4B
$6.23K ﹤0.01%
229
+182
+387% +$8.33K
CEVA icon
2243
CEVA Inc
CEVA
$855M
$6.22K ﹤0.01%
+243
New +$6.54K
STXS icon
2244
Stereotaxis
STXS
$137M
$6.21K ﹤0.01%
3,000
– –
ASO icon
2245
Academy Sports + Outdoors
ASO
$3.03B
$6.2K ﹤0.01%
+118
New +$5.63K
DRS icon
2246
Leonardo DRS
DRS
$11.9B
$6.2K ﹤0.01%
+485
New +$5.63K
RODM icon
2247
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$6.2K ﹤0.01%
250
-3,574
-93% -$85.3K
UVXY icon
2248
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
$6.17K ﹤0.01%
+4
New +$9.38K
FNDF icon
2249
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$6.16K ﹤0.01%
+212
New +$5.95K
AJRD
2250
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.15K ﹤0.01%
110
– –
88 89
90
91 92

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
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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.