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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
XSVM icon
251
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$787K 0.05%
19,096
+863
+5% +$40.2K
WPC icon
252
W.P. Carey
WPC
$16.1B
$780K 0.05%
+11,415
New +$934K
BRK.B icon
253
Berkshire Hathaway Class B
BRK.B
$1.13T
$776K 0.05%
2,907
+461
+19% +$131K
SWX icon
254
Southwest Gas
SWX
$6.56B
$776K 0.05%
11,122
+10,892
+4,736% +$883K
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$774K 0.05%
10,848
-9,976
-48% -$754K
IXN icon
256
iShares Global Tech ETF
IXN
$9.17B
$767K 0.05%
18,193
+139
+0.8% +$6.76K
FRC
257
DELISTED
First Republic Bank
FRC
$765K 0.05%
5,862
+590
+11% +$90.6K
BUFD icon
258
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$763K 0.05%
39,947
– –
IQV icon
259
IQVIA
IQV
$39.8B
$756K 0.04%
4,176
+4,088
+4,645% +$896K
SIVB
260
DELISTED
SVB Financial Group
SIVB
$749K 0.04%
2,232
+639
+40% +$257K
NTAP icon
261
NetApp
NTAP
$39B
$733K 0.04%
11,857
-147
-1% -$10.2K
THO icon
262
Thor Industries
THO
$4.14B
$729K 0.04%
10,414
-37
-0.4% -$3.02K
CALM icon
263
Cal-Maine
CALM
$3.85B
$710K 0.04%
12,772
+3,460
+37% +$189K
VNQI icon
264
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$702K 0.04%
18,395
+18,038
+5,053% +$783K
NEM icon
265
Newmont
NEM
$124B
$681K 0.04%
16,211
-495
-3% -$23.1K
TENB icon
266
Tenable Holdings
TENB
$4.04B
$663K 0.04%
19,041
+18,716
+5,759% +$785K
MA icon
267
Mastercard
MA
$493B
$662K 0.04%
2,330
-392
-14% -$130K
MRNA icon
268
Moderna
MRNA
$23.9B
$657K 0.04%
5,554
+317
+6% +$48.1K
SPYV icon
269
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$651K 0.04%
18,885
+912
+5% +$34.6K
DQ
270
Daqo New Energy
DQ
$989M
$642K 0.04%
12,093
+74
+0.6% +$4.72K
IVE icon
271
iShares S&P 500 Value ETF
IVE
$50B
$631K 0.04%
4,910
-273
-5% -$38.7K
VCR icon
272
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$611K 0.04%
2,599
-23
-0.9% -$5.95K
CVS icon
273
CVS Health
CVS
$122B
$596K 0.04%
6,247
+780
+14% +$77.2K
META icon
274
Meta Platforms (Facebook)
META
$1.52T
$592K 0.03%
4,363
-385
-8% -$62.4K
SWAN icon
275
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$588K 0.03%
23,680
+8,596
+57% +$233K
9 10
11
12 13

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IIP
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TAL
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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.