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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
FBCV
2301
Fidelity Blue Chip Value ETF
FBCV
$184M
$5.49K ﹤0.01%
+195
New +$5.42K
IPI icon
2302
Intrepid Potash
IPI
$484M
$5.49K ﹤0.01%
+190
New +$7.04K
SAND
2303
DELISTED
Sandstorm Gold
SAND
$5.47K ﹤0.01%
+1,040
New +$5.31K
PI icon
2304
Impinj
PI
$5.46B
$5.46K ﹤0.01%
+50
New +$5.27K
EC icon
2305
Ecopetrol
EC
$35.4B
$5.45K ﹤0.01%
+521
New +$5.08K
MTUS icon
2306
Metallus
MTUS
$892M
$5.45K ﹤0.01%
+300
New +$5.32K
WKHS icon
2307
Workhorse Group
WKHS
$33.1M
$5.44K ﹤0.01%
+1
New +$6.89K
SPWR
2308
DELISTED
SunPower Corporation Common Stock
SPWR
$5.43K ﹤0.01%
301
+280
+1,333% +$5.74K
DAT icon
2309
ProShares Big Data Refiners ETF
DAT
$6.3M
$5.42K ﹤0.01%
+250
New +$5.48K
PENG
2310
Penguin Solutions Inc
PENG
$3.12B
$5.42K ﹤0.01%
+364
New +$5.57K
KRG icon
2311
Kite Realty
KRG
$5.31B
$5.39K ﹤0.01%
+256
New +$5.22K
PSCU icon
2312
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
$5.39K ﹤0.01%
+100
New +$5.47K
COUP
2313
DELISTED
Coupa Software Incorporated
COUP
$5.38K ﹤0.01%
68
+61
+871% +$3.65K
QAI icon
2314
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$5.38K ﹤0.01%
+189
New +$5.41K
BHE icon
2315
Benchmark Electronics
BHE
$2.89B
$5.34K ﹤0.01%
+200
New +$5.54K
SPVM icon
2316
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$5.33K ﹤0.01%
+108
New +$5.33K
ONON icon
2317
On Holding
ONON
$10.6B
$5.32K ﹤0.01%
+310
New +$5.42K
PODD icon
2318
Insulet
PODD
$10.2B
$5.3K ﹤0.01%
+18
New +$4.96K
PALL icon
2319
abrdn Physical Palladium Shares ETF
PALL
$648M
$5.28K ﹤0.01%
+160
New +$5.74K
NWL icon
2320
Newell Brands
NWL
$2.63B
$5.27K ﹤0.01%
403
+7
+2% +$96
TREX icon
2321
Trex
TREX
$5.1B
$5.25K ﹤0.01%
124
+12
+11% +$545
FCT
2322
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$5.24K ﹤0.01%
+550
New +$5.4K
EVTC icon
2323
Evertec
EVTC
$1.91B
$5.22K ﹤0.01%
+161
New +$5.29K
IGA
2324
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$5.22K ﹤0.01%
+600
New +$5.22K
GLP icon
2325
Global Partners
GLP
$1.69B
$5.22K ﹤0.01%
+150
New +$4.63K
91 92
93
94 95

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.