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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
CDE icon
2251
Coeur Mining
CDE
$19B
$6.15K ﹤0.01%
1,830
+1,130
+161% +$4.01K
GNT
2252
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$6.14K ﹤0.01%
+1,200
New +$5.67K
RDUS
2253
DELISTED
Radius Recycling
RDUS
$6.13K ﹤0.01%
+200
New +$6.18K
SBFG icon
2254
SB Financial Group
SBFG
$171M
$6.12K ﹤0.01%
+361
New +$6.06K
SSB icon
2255
SouthState Bank Corp
SSB
$10.8B
$6.11K ﹤0.01%
+80
New +$6.72K
SATL icon
2256
Satellogic
SATL
$906M
$6.1K ﹤0.01%
+2,000
New +$8.95K
GNW icon
2257
Genworth Financial
GNW
$3.77B
$6.08K ﹤0.01%
+1,150
New +$5.41K
FCNCA icon
2258
First Citizens BancShares
FCNCA
$25.6B
$6.07K ﹤0.01%
8
+6
+300% +$4.83K
AIF
2259
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$6.06K ﹤0.01%
+500
New +$6.08K
HIPS icon
2260
GraniteShares HIPS US High Income ETF
HIPS
$119M
$6.03K ﹤0.01%
+503
New +$6.13K
BCV
2261
Bancroft Fund
BCV
$144M
$6.03K ﹤0.01%
+368
New +$6.34K
SGU icon
2262
Star Group
SGU
$411M
$6.03K ﹤0.01%
+500
New +$4.62K
GTM
2263
ZoomInfo Technologies
GTM
$1.25B
$6.02K ﹤0.01%
200
+198
+9,900% +$6.83K
IPO icon
2264
Renaissance IPO ETF
IPO
$166M
$6.01K ﹤0.01%
243
+71
+41% +$1.91K
DBRG icon
2265
DigitalBridge
DBRG
$2.94B
$6K ﹤0.01%
548
– –
TECH icon
2266
Bio-Techne
TECH
$11.2B
$5.97K ﹤0.01%
72
-68
-49% -$5.4K
KBH icon
2267
KB Home
KBH
$3.45B
$5.96K ﹤0.01%
+187
New +$5.57K
NUVL
2268
DELISTED
Nuvalent
NUVL
$5.96K ﹤0.01%
+200
New +$5.58K
ONL
2269
Orion Office REIT
ONL
$161M
$5.95K ﹤0.01%
695
+361
+108% +$3.3K
IDNA icon
2270
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$5.94K ﹤0.01%
236
-4,501
-95% -$121K
MKSI icon
2271
MKS Inc
MKSI
$20.7B
$5.93K ﹤0.01%
+70
New +$5.61K
SPXU icon
2272
ProShares UltraPro Short S&P 500
SPXU
$378M
$5.91K ﹤0.01%
18
– –
CMDY icon
2273
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
$5.89K ﹤0.01%
+108
New +$6.1K
SDHY
2274
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$5.88K ﹤0.01%
400
– –
STLA icon
2275
Stellantis
STLA
$20.2B
$5.86K ﹤0.01%
+414
New +$5.76K
89 90
91
92 93

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.