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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
BCAT icon
2426
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$4.16K ﹤0.01%
300
-418
-58% -$5.9K
VOC icon
2427
VOC Energy
VOC
$55.8M
$4.16K ﹤0.01%
+401
New +$3.5K
IPOS icon
2428
Renaissance International IPO ETF
IPOS
$11.8M
$4.15K ﹤0.01%
+246
New +$3.78K
DPRO
2429
Draganfly
DPRO
$170M
$4.14K ﹤0.01%
+224
New +$4.43K
AYI icon
2430
Acuity Brands
AYI
$10.8B
$4.14K ﹤0.01%
25
-17
-40% -$3.02K
BKCC
2431
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4.13K ﹤0.01%
+1,142
New +$4.21K
RYAAY icon
2432
Ryanair
RYAAY
$30.7B
$4.11K ﹤0.01%
+138
New +$3.92K
TAL icon
2433
TAL Education Group
TAL
$6.43B
$4.11K ﹤0.01%
+583
New +$3.23K
CRSR icon
2434
Corsair Gaming
CRSR
$1.45B
$4.1K ﹤0.01%
302
+270
+844% +$3.92K
JKS
2435
JinkoSolar
JKS
$853M
$4.09K ﹤0.01%
+100
New +$4.82K
PLAY icon
2436
Dave & Buster's
PLAY
$370M
$4.08K ﹤0.01%
+115
New +$4.16K
ITT icon
2437
ITT
ITT
$19.4B
$4.05K ﹤0.01%
50
+12
+32% +$930
AMRN
2438
Amarin Corp
AMRN
$299M
$4.05K ﹤0.01%
168
+136
+425% +$3.27K
DCO icon
2439
Ducommun
DCO
$3.01B
$4.05K ﹤0.01%
81
– –
TNDM icon
2440
Tandem Diabetes Care
TNDM
$1.61B
$4.05K ﹤0.01%
90
+80
+800% +$3.62K
SBNY
2441
DELISTED
Signature Bank
SBNY
$4.01K ﹤0.01%
35
-1,919
-98% -$264K
BE icon
2442
Bloom Energy
BE
$69.6B
$4K ﹤0.01%
+209
New +$4.1K
WPP icon
2443
WPP
WPP
$5.82B
$3.98K ﹤0.01%
+81
New +$3.85K
INO icon
2444
Inovio Pharmaceuticals
INO
$93M
$3.98K ﹤0.01%
+213
New +$4.83K
SPHY icon
2445
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$3.98K ﹤0.01%
+178
New +$3.98K
PSCX icon
2446
Pacer Swan SOS Conservative January ETF
PSCX
$46.7M
$3.96K ﹤0.01%
+189
New +$3.94K
PRK icon
2447
Park National Corp
PRK
$3.75B
$3.94K ﹤0.01%
+28
New +$3.94K
PLNT icon
2448
Planet Fitness
PLNT
$3.71B
$3.94K ﹤0.01%
+50
New +$3.49K
DLY
2449
DoubleLine Yield Opportunities Fund
DLY
$692M
$3.94K ﹤0.01%
300
– –
SMAR
2450
DELISTED
Smartsheet Inc.
SMAR
$3.94K ﹤0.01%
+100
New +$3.41K
96 97
98
99 100

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
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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.