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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
TLT icon
276
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$588K 0.03%
5,740
+1,142
+25% +$129K
RTL
277
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$581K 0.03%
98,760
-13,760
-12% -$102K
ENV
278
DELISTED
ENVESTNET, INC.
ENV
$573K 0.03%
12,908
+12,686
+5,714% +$677K
ARKW icon
279
ARK Web x.0 ETF
ARKW
$1.77B
$571K 0.03%
12,512
-1,222
-9% -$66.1K
FTCS icon
280
First Trust Capital Strength ETF
FTCS
$7.99B
$567K 0.03%
8,535
+675
+9% +$48.5K
SYBT icon
281
Stock Yards Bancorp
SYBT
$2.58B
$566K 0.03%
8,320
-4,626
-36% -$309K
SBLK icon
282
Star Bulk Carriers
SBLK
$3.17B
$559K 0.03%
31,988
+2,753
+9% +$62.8K
TT icon
283
Trane Technologies
TT
$105B
$554K 0.03%
3,824
+512
+15% +$76.5K
TWLO icon
284
Twilio
TWLO
$38.4B
$554K 0.03%
8,014
+6,418
+402% +$513K
JD icon
285
JD.com
JD
$45.2B
$552K 0.03%
10,974
+95
+0.9% +$5.63K
PLBY icon
286
Playboy Inc
PLBY
$136M
$533K 0.03%
132,168
+38,292
+41% +$206K
VUG icon
287
Vanguard Morningstar Growth ETF
VUG
$230B
$526K 0.03%
14,766
-19,056
-56% -$766K
SCHA icon
288
Schwab U.S Small- Cap ETF
SCHA
$23B
$524K 0.03%
27,738
-842
-3% -$17.6K
BND icon
289
Vanguard Total Bond Market
BND
$161B
$522K 0.03%
7,318
+163
+2% +$12.2K
LMBS icon
290
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$522K 0.03%
11,033
-294
-3% -$14.2K
NVDA icon
291
NVIDIA
NVDA
$5.27T
$516K 0.03%
42,540
-104,160
-71% -$1.65M
FTC icon
292
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$514K 0.03%
6,014
+2,250
+60% +$211K
ITOT icon
293
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$514K 0.03%
6,467
+629
+11% +$55.6K
SPYG icon
294
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$509K 0.03%
10,162
-421
-4% -$23.7K
TGT icon
295
Target
TGT
$69B
$506K 0.03%
3,408
-521
-13% -$83.4K
AMCX icon
296
AMC Global Media
AMCX
$489M
$499K 0.03%
24,585
+6,309
+35% +$174K
CHDN icon
297
Churchill Downs
CHDN
$6.02B
$499K 0.03%
5,418
-264
-5% -$26.9K
KTOS icon
298
Kratos Defense & Security Solutions
KTOS
$11.7B
$499K 0.03%
49,107
+48,178
+5,186% +$645K
SCHD icon
299
Schwab US Dividend Equity ETF
SCHD
$107B
$498K 0.03%
22,476
-186
-0.8% -$4.52K
DAKT icon
300
Daktronics
DAKT
$1.03B
$495K 0.03%
182,720
+30,043
+20% +$103K
10 11
12
13 14

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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.