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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
SMMV icon
2376
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$4.67K ﹤0.01%
135
– –
FTF
2377
Franklin Limited Duration Income Trust
FTF
$236M
$4.66K ﹤0.01%
+750
New +$4.67K
FHN icon
2378
First Horizon
FHN
$12.3B
$4.65K ﹤0.01%
+190
New +$4.6K
NULG icon
2379
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$4.64K ﹤0.01%
95
– –
WD icon
2380
Walker & Dunlop
WD
$1.47B
$4.63K ﹤0.01%
+59
New +$4.96K
KGRN icon
2381
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.7M
$4.62K ﹤0.01%
+170
New +$4.65K
HEQ
2382
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$4.6K ﹤0.01%
+400
New +$4.71K
AGPU
2383
Axe Compute Inc
AGPU
$96M
$4.6K ﹤0.01%
+50
New +$4.95K
MOMO
2384
Hello Group
MOMO
$850M
$4.6K ﹤0.01%
512
+60
+13% +$356
FEMB icon
2385
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$4.59K ﹤0.01%
+175
New +$4.43K
ROCK icon
2386
Gibraltar Industries
ROCK
$1.45B
$4.59K ﹤0.01%
+100
New +$4.8K
PDM
2387
Piedmont Realty Trust
PDM
$1.2B
$4.58K ﹤0.01%
+500
New +$4.94K
MOG.A icon
2388
Moog Inc Class A
MOG.A
$13.5B
$4.56K ﹤0.01%
52
– –
RRX icon
2389
Regal Rexnord
RRX
$11.4B
$4.56K ﹤0.01%
+38
New +$4.98K
FCEL icon
2390
FuelCell Energy
FCEL
$1.63B
$4.56K ﹤0.01%
55
+54
+5,400% +$5.21K
KYN icon
2391
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$4.55K ﹤0.01%
+532
New +$4.61K
DSKE
2392
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.55K ﹤0.01%
+800
New +$4.72K
TXRH icon
2393
Texas Roadhouse
TXRH
$13.6B
$4.55K ﹤0.01%
50
– –
OXY.WS icon
2394
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$4.54K ﹤0.01%
110
+84
+323% +$3.88K
FTHI icon
2395
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$4.52K ﹤0.01%
+234
New +$4.56K
EMDV icon
2396
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$4.52K ﹤0.01%
+100
New +$4.38K
PTEN icon
2397
Patterson-UTI
PTEN
$4.16B
$4.5K ﹤0.01%
+267
New +$4.41K
GBDC icon
2398
Golub Capital BDC
GBDC
$3.48B
$4.47K ﹤0.01%
340
+35
+11% +$461
KXI icon
2399
iShares Global Consumer Staples ETF
KXI
$1.07B
$4.47K ﹤0.01%
+75
New +$4.35K
AOSL icon
2400
Alpha and Omega Semiconductor
AOSL
$916M
$4.46K ﹤0.01%
156
– –
94 95
96
97 98

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.