We are live on ! Find out more
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
AMSF icon
2326
AMERISAFE
AMSF
$504M
$5.2K ﹤0.01%
+100
New +$5.29K
EIM
2327
Eaton Vance Municipal Bond Fund
EIM
$500M
$5.2K ﹤0.01%
+500
New +$4.94K
CYBR
2328
DELISTED
CyberArk
CYBR
$5.19K ﹤0.01%
40
+27
+208% +$3.9K
MTTR
2329
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$5.18K ﹤0.01%
+1,850
New +$5.92K
PRTS icon
2330
CarParts.com
PRTS
$50.3M
$5.17K ﹤0.01%
+83
New +$4.35K
RVLV icon
2331
Revolve Group
RVLV
$1.72B
$5.16K ﹤0.01%
232
+231
+23,100% +$5.54K
PHDG icon
2332
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$5.15K ﹤0.01%
+160
New +$5.43K
ARCH
2333
DELISTED
Arch Resources, Inc.
ARCH
$5.14K ﹤0.01%
+36
New +$5.27K
UIS icon
2334
Unisys
UIS
$210M
$5.13K ﹤0.01%
1,005
-14,012
-93% -$87.9K
IVOL icon
2335
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$5.11K ﹤0.01%
+226
New +$5.1K
ASGI
2336
abrdn Global Infrastructure Income Fund
ASGI
$781M
$5.11K ﹤0.01%
300
-415
-58% -$7.06K
CTKB icon
2337
Cytek Biosciences
CTKB
$636M
$5.11K ﹤0.01%
+500
New +$6.72K
SNDX icon
2338
Syndax Pharmaceuticals
SNDX
$1.7B
$5.09K ﹤0.01%
+200
New +$4.67K
OVV icon
2339
Ovintiv
OVV
$17.2B
$5.07K ﹤0.01%
+100
New +$5.23K
FLNC icon
2340
Fluence Energy
FLNC
$2.44B
$5.04K ﹤0.01%
+294
New +$4.63K
LSXMA
2341
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.03K ﹤0.01%
+174
New +$5.3K
TXG icon
2342
10x Genomics
TXG
$7.58B
$5.03K ﹤0.01%
138
-7,401
-98% -$242K
TRUE
2343
DELISTED
TrueCar
TRUE
$5.02K ﹤0.01%
+2,000
New +$4.16K
FTV icon
2344
Fortive
FTV
$18.7B
$5.01K ﹤0.01%
104
+48
+86% +$2.33K
EE icon
2345
Excelerate Energy
EE
$1.12B
$5.01K ﹤0.01%
+200
New +$5.25K
CX icon
2346
Cemex
CX
$16B
$4.97K ﹤0.01%
+1,228
New +$4.91K
QCRH icon
2347
QCR Holdings
QCRH
$1.75B
$4.96K ﹤0.01%
100
– –
BOAT icon
2348
SonicShares Global Shipping ETF
BOAT
$85.2M
$4.95K ﹤0.01%
+178
New +$4.85K
WRAP icon
2349
Wrap Technologies
WRAP
$97.4M
$4.93K ﹤0.01%
+2,916
New +$5.3K
FOF icon
2350
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$4.92K ﹤0.01%
+471
New +$5.03K
92 93
94
95 96

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.