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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
FPX icon
351
First Trust US Equity Opportunities ETF
FPX
$1.49B
$334K 0.02%
4,120
– –
BIL icon
352
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$333K 0.02%
3,636
+3,554
+4,334% +$325K
UPS icon
353
United Parcel Service
UPS
$89B
$332K 0.02%
2,058
-6,342
-76% -$1.2M
VGT icon
354
Vanguard Information Technology ETF
VGT
$148B
$331K 0.02%
8,624
+24
+0.3% +$1.05K
ODFL icon
355
Old Dominion Freight Line
ODFL
$43.9B
$330K 0.02%
2,650
+10
+0.4% +$1.38K
PNC icon
356
PNC Financial Services
PNC
$101B
$328K 0.02%
2,195
+376
+21% +$60.9K
FBRT
357
Franklin BSP Realty Trust
FBRT
$660M
$324K 0.02%
30,100
+10,426
+53% +$143K
OEF icon
358
iShares S&P 100 ETF
OEF
$20.5B
$324K 0.02%
1,992
+273
+16% +$49.6K
WSM icon
359
Williams-Sonoma
WSM
$29.8B
$316K 0.02%
5,360
-888
-14% -$63K
DEM icon
360
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$314K 0.02%
9,655
+1,512
+19% +$54.8K
EZPW icon
361
Ezcorp Inc
EZPW
$1.65B
$314K 0.02%
40,744
+1,504
+4% +$12.5K
CMG icon
362
Chipotle Mexican Grill
CMG
$40.5B
$308K 0.02%
10,250
– –
NUE icon
363
Nucor
NUE
$62.6B
$301K 0.02%
2,818
+2,002
+245% +$251K
VEA icon
364
Vanguard FTSE Developed Markets ETF
VEA
$237B
$301K 0.02%
8,273
+2,206
+36% +$89.9K
AVTA
365
DELISTED
Avantax, Inc. Common Stock
AVTA
$299K 0.02%
15,477
+691
+5% +$13.9K
NOW icon
366
ServiceNow
NOW
$133B
$298K 0.02%
3,945
+2,505
+174% +$226K
ACN icon
367
Accenture
ACN
$109B
$296K 0.02%
1,150
+322
+39% +$93.1K
SBNY
368
DELISTED
Signature Bank
SBNY
$295K 0.02%
1,954
+52
+3% +$9.45K
MRCY icon
369
Mercury Systems
MRCY
$6.54B
$291K 0.02%
7,162
+128
+2% +$6.71K
TPL icon
370
Texas Pacific Land
TPL
$24.3B
$291K 0.02%
1,476
-135
-8% -$26K
IWM icon
371
iShares Russell 2000 ETF
IWM
$81.9B
$290K 0.02%
1,756
-117
-6% -$21.3K
UMBF icon
372
UMB Financial
UMBF
$11.2B
$287K 0.02%
+3,401
New +$308K
AMPH icon
373
Amphastar Pharmaceuticals
AMPH
$861M
$284K 0.02%
10,099
+454
+5% +$14.8K
PLUG icon
374
Plug Power
PLUG
$3.04B
$282K 0.02%
13,432
-201
-1% -$4.79K
RSPG icon
375
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$592M
$282K 0.02%
4,630
+226
+5% +$14.6K
13 14
15
16 17

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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.