We are live on ! Find out more
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
IRT icon
326
Independence Realty Trust
IRT
$3.94B
$389K 0.02%
23,236
+15
+0.1% +$303
AMD icon
327
Advanced Micro Devices
AMD
$767B
$388K 0.02%
6,128
-550
-8% -$46.8K
GPN icon
328
Global Payments
GPN
$22.8B
$388K 0.02%
3,589
+26
+0.7% +$3.21K
SPSB icon
329
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$386K 0.02%
13,227
-486
-4% -$14.4K
IART icon
330
Integra LifeSciences
IART
$1.33B
$385K 0.02%
9,095
+205
+2% +$10.5K
FVD icon
331
First Trust Value Line Dividend Fund
FVD
$8.35B
$382K 0.02%
10,672
+953
+10% +$37.7K
IWF icon
332
iShares Russell 1000 Growth ETF
IWF
$127B
$381K 0.02%
7,252
-1,288
-15% -$75.7K
DIAX
333
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$373K 0.02%
27,636
+23,236
+528% +$360K
UOCT icon
334
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$373K 0.02%
14,201
– –
DLN icon
335
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$372K 0.02%
6,730
+558
+9% +$33.8K
VBK icon
336
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$372K 0.02%
1,909
+3
+0.2% +$644
DKNG icon
337
DraftKings
DKNG
$12B
$369K 0.02%
24,380
– –
GSK icon
338
GSK
GSK
$104B
$367K 0.02%
12,483
-1,098
-8% -$41.6K
HASI icon
339
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$357K 0.02%
11,935
+243
+2% +$9.06K
VIOV icon
340
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$356K 0.02%
4,990
+462
+10% +$37K
PANW icon
341
Palo Alto Networks
PANW
$314B
$355K 0.02%
4,340
+350
+9% +$30.3K
DT icon
342
Dynatrace
DT
$14.6B
$352K 0.02%
10,104
+112
+1% +$4.33K
FTA icon
343
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$352K 0.02%
6,098
+530
+10% +$34.1K
OMF icon
344
OneMain Financial
OMF
$7.27B
$351K 0.02%
11,894
+434
+4% +$16K
VSTO
345
DELISTED
Vista Outdoor Inc.
VSTO
$349K 0.02%
14,345
+234
+2% +$6.66K
LOW icon
346
Lowe's Companies
LOW
$123B
$346K 0.02%
1,843
-4,861
-73% -$947K
ETY icon
347
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$344K 0.02%
31,641
+26,826
+557% +$331K
XLF icon
348
State Street Financial Select Sector SPDR ETF
XLF
$59B
$342K 0.02%
11,254
+10,241
+1,011% +$338K
CSX icon
349
CSX Corp
CSX
$92.8B
$341K 0.02%
12,786
+5,488
+75% +$171K
XOM icon
350
ExxonMobil
XOM
$657B
$336K 0.02%
3,843
+208
+6% +$19K
12 13
14
15 16

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
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.