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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
RWM icon
2351
ProShares Short Russell2000
RWM
$99.4M
$4.92K ﹤0.01%
+200
New +$4.86K
HEI icon
2352
HEICO Corp
HEI
$51.9B
$4.92K ﹤0.01%
32
– –
NU icon
2353
Nu Holdings
NU
$67.3B
$4.88K ﹤0.01%
+1,200
New +$5.21K
WMPN
2354
DELISTED
William Penn Bancorporation Common Stock
WMPN
$4.85K ﹤0.01%
+400
New +$4.63K
MAG
2355
DELISTED
MAG Silver
MAG
$4.84K ﹤0.01%
+310
New +$4.51K
ORI icon
2356
Old Republic International
ORI
$10.3B
$4.83K ﹤0.01%
+200
New +$4.69K
FLEX icon
2357
Flex
FLEX
$45.9B
$4.83K ﹤0.01%
299
-83
-22% -$1.25K
MCY icon
2358
Mercury Insurance
MCY
$5.81B
$4.81K ﹤0.01%
+141
New +$4.69K
BBUS icon
2359
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
$4.8K ﹤0.01%
+70
New +$4.83K
GSG icon
2360
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$4.8K ﹤0.01%
226
-521
-70% -$11.2K
ACMR icon
2361
ACM Research
ACMR
$5.65B
$4.8K ﹤0.01%
622
-33,877
-98% -$287K
ALCO icon
2362
Alico
ALCO
$304M
$4.77K ﹤0.01%
+200
New +$5.78K
GER
2363
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$4.77K ﹤0.01%
+373
New +$4.88K
EHI
2364
Western Asset Global High Income Fund
EHI
$177M
$4.76K ﹤0.01%
+700
New +$4.87K
SGEN
2365
DELISTED
Seagen Inc. Common Stock
SGEN
$4.75K ﹤0.01%
37
+1
+3% +$129
SUSB icon
2366
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.75K ﹤0.01%
+200
New +$4.72K
BCD icon
2367
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$412M
$4.73K ﹤0.01%
+137
New +$4.9K
NUV icon
2368
Nuveen Municipal Value Fund
NUV
$1.9B
$4.73K ﹤0.01%
+550
New +$4.69K
LAMR icon
2369
Lamar Advertising Co
LAMR
$15.8B
$4.72K ﹤0.01%
+50
New +$4.63K
MX icon
2370
Magnachip Semiconductor
MX
$137M
$4.7K ﹤0.01%
+500
New +$4.83K
TUP
2371
DELISTED
Tupperware Brands Corporation
TUP
$4.7K ﹤0.01%
+1,134
New +$6.08K
MATX icon
2372
Matsons
MATX
$6.39B
$4.69K ﹤0.01%
+75
New +$4.96K
BUL icon
2373
Pacer US Cash Cows Growth ETF
BUL
$138M
$4.68K ﹤0.01%
+130
New +$4.61K
DSX icon
2374
Diana Shipping
DSX
$307M
$4.68K ﹤0.01%
+1,504
New +$4.81K
HEI.A icon
2375
HEICO Corp Class A
HEI.A
$38.1B
$4.67K ﹤0.01%
39
-9
-19% -$1.1K
93 94
95
96 97

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IIP
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TAL
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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
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ORCP
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GC
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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.