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MCC

Money Concepts Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.88%
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
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$40.4M 1.8%
228,419
+32,152
+16% +$5.55M
AAPL icon
2
Apple
AAPL
$4.89T
$40.3M 1.8%
310,472
+165,978
+115% +$23.7M
PG icon
3
Procter & Gamble
PG
$343B
$39M 1.74%
257,008
+66,719
+35% +$9.35M
MSFT icon
4
Microsoft
MSFT
$2.84T
$38.2M 1.71%
159,481
+57,389
+56% +$13.8M
KMLM icon
5
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$38.1M 1.7%
1,247,466
+139,102
+13% +$4.99M
MCD icon
6
McDonald's
MCD
$188B
$37.8M 1.69%
143,336
+15,270
+12% +$4.03M
LLY icon
7
Eli Lilly
LLY
$1.07T
$36.6M 1.64%
100,097
+14,168
+16% +$5.02M
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$36.5M 1.63%
726,418
+83,440
+13% +$4.2M
KMB icon
9
Kimberly-Clark
KMB
$36.4B
$35.3M 1.58%
260,013
+23,380
+10% +$2.97M
PFE icon
10
Pfizer
PFE
$140B
$34.7M 1.55%
677,064
+108,934
+19% +$5.22M
CAH icon
11
Cardinal Health
CAH
$53.4B
$34.5M 1.54%
448,386
+7,991
+2% +$607K
LMT icon
12
Lockheed Martin
LMT
$134B
$33.7M 1.51%
69,372
+10,607
+18% +$4.93M
PEP icon
13
PepsiCo
PEP
$186B
$33.3M 1.48%
184,062
+17,228
+10% +$3.07M
SO icon
14
Southern Company
SO
$110B
$33M 1.47%
461,660
+62,852
+16% +$4.2M
KO icon
15
Coca-Cola
KO
$354B
$32.1M 1.44%
505,213
+58,360
+13% +$3.52M
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$31.7M 1.41%
684,941
+94,057
+16% +$4.38M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$30.4M 1.36%
86,617
+26,145
+43% +$9.24M
ABBV icon
18
AbbVie
ABBV
$458B
$30M 1.34%
185,333
+92,053
+99% +$14.1M
LNT icon
19
Alliant Energy
LNT
$19.4B
$29.9M 1.33%
540,792
+64,507
+14% +$3.44M
DUK icon
20
Duke Energy
DUK
$102B
$29.5M 1.32%
286,639
+46,865
+20% +$4.5M
RPV icon
21
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$25.2M 1.13%
323,155
+32,757
+11% +$2.56M
CLX icon
22
Clorox
CLX
$11.6B
$25.2M 1.13%
179,564
+19,429
+12% +$2.76M
HRL icon
23
Hormel Foods
HRL
$13.9B
$25.2M 1.12%
552,589
+49,150
+10% +$2.29M
MDLZ icon
24
Mondelez International
MDLZ
$77.7B
$25.1M 1.12%
376,967
+36,192
+11% +$2.29M
WM icon
25
Waste Management
WM
$95.9B
$24.9M 1.11%
158,477
+17,160
+12% +$2.76M
1
2 3 4 5

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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.