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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
-4.71%
1 Year Est. Return
+28.67%
3 Year Est. Return
+74.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$568M
Cap. Flow
+$688M
Cap. Flow %
40.61%
Top 10 Hldgs %
21.79%
Holding
1,712
New
197
Increased
580
Reduced
326
Closed
86

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$25.4M
2
MCD icon
McDonald's
MCD
+$25M
3
LNT icon
Alliant Energy
LNT
+$24.9M
4
KMB icon
Kimberly-Clark
KMB
+$24.8M
5
LMT icon
Lockheed Martin
LMT
+$24.4M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$10.2M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.21M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.2M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.32%
2 Healthcare 11.96%
3 Industrials 6.16%
4 Technology 5.98%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
226
SolarEdge
SEDG
$1.98B
$1.07M 0.06%
4,629
+4,151
+868% +$1.22M
FIXD icon
227
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.06M 0.06%
24,283
+1,838
+8% +$84.9K
XTL icon
228
State Street SPDR S&P Telecom ETF
XTL
$542M
$1.03M 0.06%
13,438
+13,371
+19,957% +$1.12M
BIG
229
DELISTED
Big Lots, Inc.
BIG
$1.02M 0.06%
65,476
+23,599
+56% +$508K
SCHV
230
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.02M 0.06%
52,191
-243
-0.5% -$5.23K
GLD icon
231
SPDR Gold Trust
GLD
$143B
$991K 0.06%
6,407
-7,258
-53% -$1.17M
OZK icon
232
Bank OZK
OZK
$5.63B
$964K 0.06%
24,359
+12,296
+102% +$495K
IYE icon
233
iShares US Energy ETF
IYE
$1.78B
$957K 0.06%
24,351
-490
-2% -$20.1K
CTAS icon
234
Cintas
CTAS
$81.1B
$936K 0.06%
9,644
-212
-2% -$21.6K
NKE icon
235
Nike
NKE
$62.5B
$936K 0.06%
11,266
-362
-3% -$39K
SRLN icon
236
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$936K 0.06%
22,893
+22,000
+2,464% +$931K
NVS icon
237
Novartis
NVS
$298B
$932K 0.06%
12,258
+11,334
+1,227% +$940K
WTRG icon
238
Essential Utilities
WTRG
$11.3B
$913K 0.05%
22,069
+17,776
+414% +$861K
GNL icon
239
Global Net Lease
GNL
$1.95B
$908K 0.05%
85,216
-2,610
-3% -$36.3K
RGA icon
240
Reinsurance Group of America
RGA
$15.8B
$903K 0.05%
+7,175
New +$882K
VTIP icon
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$900K 0.05%
18,701
-27,631
-60% -$1.37M
PRU icon
242
Prudential Financial
PRU
$42.1B
$893K 0.05%
10,410
+490
+5% +$47.2K
EQT icon
243
EQT Corp
EQT
$33.8B
$875K 0.05%
21,460
+840
+4% +$36.4K
IMCG icon
244
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$869K 0.05%
17,251
-1,373
-7% -$76.6K
UBS icon
245
UBS Group
UBS
$177B
$822K 0.05%
56,664
+55,596
+5,206% +$890K
VICI icon
246
VICI Properties
VICI
$28.7B
$820K 0.05%
+27,482
New +$907K
SAM icon
247
Boston Beer
SAM
$1.86B
$809K 0.05%
2,499
+2,464
+7,040% +$852K
COLD icon
248
Americold
COLD
$4.17B
$797K 0.05%
32,404
+31,798
+5,247% +$961K
RGNX icon
249
Regenxbio
RGNX
$688M
$795K 0.05%
30,063
+29,473
+4,995% +$874K
NGG icon
250
National Grid
NGG
$79.9B
$790K 0.05%
16,539
+16,256
+5,744% +$978K
8 9
10
11 12

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Money Concepts Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Money Concepts Capital held 1,712 positions worth $1.69B, up 51% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Money Concepts Capital deployed $688M of net new capital in Q3 2022, opening 197 new positions and adding to 580 existing holdings. Its largest new stake was WisdomTree US Efficient Core Fund: 205,487 shares worth $6.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $13M trimmed.

  • Money Concepts Capital's largest Q3 2022 buy was WisdomTree US Efficient Core Fund: 205,487 shares worth $6.28M.
  • Money Concepts Capital added most to Southern Company in Q3 2022, an estimated $25.4M increase.
  • Money Concepts Capital's biggest Q3 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $13M.
  • Money Concepts Capital fully exited ProShares Short 20+ Year Treasury ETF in Q3 2022, selling an estimated $677K.
  • Money Concepts Capital's ten largest holdings make up 22% of its $1.69B portfolio in Q3 2022.
  • Money Concepts Capital opened 197 new positions and closed 86 in Q3 2022.
  • Money Concepts Capital's portfolio value rose 51% quarter-over-quarter to $1.69B.

Based on Money Concepts Capital's 13F filing for Q3 2022, filed 27 Oct 2022.