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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
MCO icon
2401
Moody's
MCO
$84.6B
$4.46K ﹤0.01%
16
+7
+78% +$1.92K
IWFH
2402
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
$4.45K ﹤0.01%
+330
New +$4.27K
EFAD icon
2403
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$4.42K ﹤0.01%
+125
New +$4.25K
TBHC
2404
DELISTED
The Brand House Collective
TBHC
$4.42K ﹤0.01%
+1,340
New +$4.93K
HXL icon
2405
Hexcel
HXL
$7.74B
$4.41K ﹤0.01%
75
-617
-89% -$35.3K
TDG icon
2406
TransDigm Group
TDG
$68.9B
$4.41K ﹤0.01%
7
-3
-30% -$1.77K
VHI icon
2407
Valhi
VHI
$466M
$4.4K ﹤0.01%
+200
New +$4.86K
LYG icon
2408
Lloyds Banking Group
LYG
$90B
$4.39K ﹤0.01%
+1,997
New +$4.11K
ADRE
2409
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$4.38K ﹤0.01%
+117
New +$4.22K
FBNC icon
2410
First Bancorp
FBNC
$2.74B
$4.37K ﹤0.01%
+102
New +$4.47K
GKOS icon
2411
Glaukos
GKOS
$11.2B
$4.37K ﹤0.01%
100
– –
POSH
2412
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$4.36K ﹤0.01%
244
+114
+88% +$2.02K
MTD icon
2413
Mettler-Toledo International
MTD
$28.7B
$4.34K ﹤0.01%
+3
New +$4.02K
PSFE icon
2414
Paysafe
PSFE
$405M
$4.33K ﹤0.01%
+312
New +$5.04K
USOI icon
2415
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42M
$4.33K ﹤0.01%
+52
New +$4.43K
SQQQ icon
2416
ProShares UltraPro Short QQQ
SQQQ
$1.67B
$4.32K ﹤0.01%
3
– –
MARA icon
2417
Marathon Digital Holdings
MARA
$3.56B
$4.31K ﹤0.01%
1,261
+1,161
+1,161% +$9.75K
STK
2418
Columbia Seligman Premium Technology Growth Fund
STK
$943M
$4.3K ﹤0.01%
+185
New +$4.63K
EWSC
2419
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$4.29K ﹤0.01%
+62
New +$4.34K
GSHD icon
2420
Goosehead Insurance
GSHD
$2.39B
$4.26K ﹤0.01%
+124
New +$4.64K
DM
2421
DELISTED
Desktop Metal, Inc.
DM
$4.23K ﹤0.01%
311
+261
+522% +$5.44K
PBYI icon
2422
Puma Biotechnology
PBYI
$450M
$4.23K ﹤0.01%
1,000
– –
CRON
2423
Cronos Group
CRON
$1.16B
$4.21K ﹤0.01%
1,659
+1,192
+255% +$3.49K
ILTB icon
2424
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$4.18K ﹤0.01%
+82
New +$4.16K
VNO icon
2425
Vornado Realty Trust
VNO
$7.41B
$4.16K ﹤0.01%
+200
New +$4.58K
95 96
97
98 99

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IIP
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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
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ORCP
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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.