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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
GOOS
301
Canada Goose Holdings
GOOS
$849M
$492K 0.03%
32,296
+31,619
+4,670% +$592K
WMK icon
302
Weis Markets
WMK
$1.78B
$476K 0.03%
6,685
-3,187
-32% -$249K
DIS icon
303
Walt Disney
DIS
$178B
$473K 0.03%
5,015
+211
+4% +$22.6K
LDUR icon
304
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$467K 0.03%
4,927
+3,301
+203% +$316K
LRGF icon
305
iShares US Equity Factor ETF
LRGF
$3.71B
$462K 0.03%
12,749
-1,269
-9% -$50.9K
SHAG icon
306
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$440K 0.03%
9,522
-1,205
-11% -$57.1K
XLG icon
307
Invesco S&P 500 Top 50 ETF
XLG
$11B
$436K 0.03%
16,210
-1,130
-7% -$34.1K
ALK icon
308
Alaska Air
ALK
$5.27B
$431K 0.03%
11,016
+106
+1% +$4.66K
ACMR icon
309
ACM Research
ACMR
$5.53B
$430K 0.03%
34,499
+392
+1% +$6.38K
TSLA icon
310
Tesla
TSLA
$1.31T
$429K 0.03%
1,617
+90
+6% +$25.1K
PDCE
311
DELISTED
PDC Energy, Inc.
PDCE
$428K 0.03%
7,406
+137
+2% +$8.41K
FSLY icon
312
Fastly Inc
FSLY
$4.42B
$427K 0.03%
46,618
+45,769
+5,391% +$487K
SJM icon
313
J.M. Smucker
SJM
$12.6B
$427K 0.03%
3,109
+87
+3% +$11.9K
IYW icon
314
iShares US Technology ETF
IYW
$25.3B
$426K 0.03%
5,802
-602
-9% -$51K
IGSB icon
315
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$423K 0.03%
8,585
-23,453
-73% -$1.18M
FCOM icon
316
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$422K 0.02%
13,496
+1,347
+11% +$48.7K
KBE icon
317
State Street SPDR S&P Bank ETF
KBE
$1.71B
$420K 0.02%
9,478
+146
+2% +$6.94K
DG icon
318
Dollar General
DG
$27B
$418K 0.02%
1,742
+284
+19% +$70.1K
QCOM icon
319
Qualcomm
QCOM
$170B
$418K 0.02%
3,697
-1,036
-22% -$142K
PBJ icon
320
Invesco Food & Beverage ETF
PBJ
$106M
$417K 0.02%
+9,932
New +$449K
MTRX icon
321
Matrix Service
MTRX
$326M
$412K 0.02%
99,599
+10,428
+12% +$53.4K
YUM icon
322
Yum! Brands
YUM
$39.7B
$408K 0.02%
3,834
+30
+0.8% +$3.48K
HIBB
323
DELISTED
Hibbett, Inc. Common Stock
HIBB
$408K 0.02%
8,190
+17
+0.2% +$893
CRM icon
324
Salesforce
CRM
$162B
$404K 0.02%
2,811
-263
-9% -$44.6K
MTUM icon
325
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$391K 0.02%
2,984
+1,115
+60% +$156K
11 12
13
14 15

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TAL
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MIAS
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GA
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ET
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NAAA
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SIG
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ICM
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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.