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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
EOD
2451
Allspring Global Dividend Opportunity Fund
EOD
$289M
$3.93K ﹤0.01%
+900
New +$4.16K
DEN
2452
DELISTED
Denbury Inc.
DEN
$3.92K ﹤0.01%
+45
New +$4.09K
HDB icon
2453
HDFC Bank
HDB
$119B
$3.91K ﹤0.01%
114
-162
-59% -$5.26K
PFIG icon
2454
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$3.91K ﹤0.01%
+170
New +$3.88K
NEOG icon
2455
Neogen
NEOG
$2.59B
$3.9K ﹤0.01%
+256
New +$3.65K
TREE icon
2456
LendingTree
TREE
$461M
$3.88K ﹤0.01%
182
-2,474
-93% -$56.4K
WSBC icon
2457
WesBanco
WSBC
$4.1B
$3.88K ﹤0.01%
+105
New +$4.03K
RIDE
2458
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3.86K ﹤0.01%
+226
New +$5.25K
NOV icon
2459
NOV
NOV
$7.36B
$3.84K ﹤0.01%
184
– –
EPV icon
2460
ProShares UltraShort FTSE Europe
EPV
$10.2M
$3.83K ﹤0.01%
+60
New +$4.45K
SVC
2461
Service Properties Trust
SVC
$1.06B
$3.83K ﹤0.01%
+105
New +$3.85K
ONLN icon
2462
ProShares Online Retail ETF
ONLN
$65M
$3.82K ﹤0.01%
+135
New +$4.01K
ARR
2463
Armour Residential REIT
ARR
$2.37B
$3.81K ﹤0.01%
+135
New +$3.69K
CLST icon
2464
Catalyst Bancorp
CLST
$69.7M
$3.81K ﹤0.01%
+300
New +$3.87K
BIO icon
2465
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.78K ﹤0.01%
9
+2
+29% +$807
QQQA icon
2466
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$58.2M
$3.78K ﹤0.01%
+120
New +$3.79K
BNS icon
2467
Scotiabank
BNS
$111B
$3.77K ﹤0.01%
77
– –
RYLD icon
2468
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$3.76K ﹤0.01%
+200
New +$3.86K
BLD
2469
DELISTED
TopBuild
BLD
$3.75K ﹤0.01%
24
+10
+71% +$1.59K
USAI icon
2470
Pacer American Energy Infrastructure ETF
USAI
$133M
$3.75K ﹤0.01%
141
– –
ETJ
2471
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$3.75K ﹤0.01%
+500
New +$4.08K
DPG
2472
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$3.71K ﹤0.01%
+275
New +$3.64K
BLDR icon
2473
Builders FirstSource
BLDR
$7.91B
$3.7K ﹤0.01%
+57
New +$3.56K
ELA icon
2474
Envela
ELA
$420M
$3.68K ﹤0.01%
+700
New +$3.59K
UNIT
2475
Uniti Group
UNIT
$2.38B
$3.68K ﹤0.01%
+665
New +$4.57K
97 98
99
100 101

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TAL
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GA
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ICM
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AAP
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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.