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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
HLIT icon
2276
Harmonic Inc
HLIT
$1.42B
$5.86K ﹤0.01%
447
– –
CW icon
2277
Curtiss-Wright
CW
$25.4B
$5.84K ﹤0.01%
35
– –
SPNE
2278
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$5.83K ﹤0.01%
+698
New +$4.7K
GAIN icon
2279
Gladstone Investment Corp
GAIN
$658M
$5.81K ﹤0.01%
+450
New +$5.93K
BMAR icon
2280
Innovator US Equity Buffer ETF March
BMAR
$255M
$5.79K ﹤0.01%
+180
New +$5.73K
TRTN
2281
DELISTED
Triton International Limited
TRTN
$5.78K ﹤0.01%
+84
New +$5.32K
AIR icon
2282
AAR Corp
AIR
$5.77B
$5.75K ﹤0.01%
128
– –
SH icon
2283
ProShares Short S&P500
SH
$839M
$5.74K ﹤0.01%
+90
New +$5.77K
PDD icon
2284
Pinduoduo
PDD
$120B
$5.71K ﹤0.01%
70
+20
+40% +$1.39K
ESLT icon
2285
Elbit Systems
ESLT
$36.5B
$5.68K ﹤0.01%
35
– –
CRL icon
2286
Charles River Laboratories
CRL
$13.4B
$5.67K ﹤0.01%
26
+4
+18% +$873
MNA icon
2287
IQ ARB Merger Arbitrage ETF
MNA
$254M
$5.65K ﹤0.01%
+178
New +$5.6K
NEWR
2288
DELISTED
New Relic, Inc.
NEWR
$5.64K ﹤0.01%
+100
New +$5.66K
QVMT
2289
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$5.64K ﹤0.01%
138
+101
+273% +$4.13K
FTXL icon
2290
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$5.64K ﹤0.01%
106
+40
+61% +$2.12K
FAUG icon
2291
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$5.61K ﹤0.01%
162
+100
+161% +$3.46K
MYI icon
2292
BlackRock MuniYield Quality Fund III
MYI
$723M
$5.61K ﹤0.01%
+500
New +$5.31K
KNGZ icon
2293
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.7M
$5.6K ﹤0.01%
+200
New +$5.55K
CPT icon
2294
Camden Property Trust
CPT
$11.1B
$5.59K ﹤0.01%
50
+37
+285% +$4.24K
XSEP icon
2295
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$5.57K ﹤0.01%
+180
New +$5.5K
BB icon
2296
BlackBerry
BB
$5.27B
$5.57K ﹤0.01%
+1,707
New +$7.58K
GTX icon
2297
Garrett Motion
GTX
$5.35B
$5.55K ﹤0.01%
725
+47
+7% +$330
VOYA icon
2298
Voya Financial
VOYA
$9.16B
$5.53K ﹤0.01%
90
+80
+800% +$5.13K
DMLP icon
2299
Dorchester Minerals
DMLP
$1.35B
$5.53K ﹤0.01%
+185
New +$5.32K
SE icon
2300
Sea Limited
SE
$75.5B
$5.51K ﹤0.01%
106
+96
+960% +$5.17K
90 91
92
93 94

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.