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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
CHPT icon
376
ChargePoint
CHPT
$162M
$279K 0.02%
946
-11
-1% -$3.34K
NVO
377
Novo Nordisk
NVO
$208B
$275K 0.02%
5,522
+2,006
+57% +$107K
NVEE
378
DELISTED
NV5 Global
NVEE
$273K 0.02%
+8,808
New +$288K
TMO icon
379
Thermo Fisher Scientific
TMO
$224B
$273K 0.02%
538
+365
+211% +$204K
TDOC icon
380
Teladoc Health
TDOC
$1.25B
$266K 0.02%
10,485
+3,993
+62% +$140K
AES icon
381
AES
AES
$10.5B
$264K 0.02%
11,678
+10,446
+848% +$248K
TLF icon
382
Tandy Leather Factory
TLF
$19.7M
$264K 0.02%
+72,599
New +$312K
EFAV icon
383
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$260K 0.02%
4,565
-153
-3% -$9.59K
CRSP icon
384
CRISPR Therapeutics
CRSP
$5.18B
$259K 0.02%
3,968
+3,912
+6,986% +$284K
DHS icon
385
WisdomTree US High Dividend Fund
DHS
$1.58B
$257K 0.02%
3,395
+918
+37% +$76.2K
RBLX icon
386
Roblox
RBLX
$26.2B
$257K 0.02%
7,178
-138
-2% -$5.71K
PRGS icon
387
Progress Software
PRGS
$1.76B
$255K 0.02%
6,001
+336
+6% +$15.5K
MCK icon
388
McKesson
MCK
$104B
$251K 0.01%
738
+13
+2% +$4.51K
MTRN icon
389
Materion
MTRN
$5.89B
$251K 0.01%
3,142
+187
+6% +$15.4K
VRTV
390
DELISTED
VERITIV CORPORATION
VRTV
$244K 0.01%
2,497
+120
+5% +$14.3K
BKE icon
391
Buckle
BKE
$2.37B
$242K 0.01%
7,657
+6,695
+696% +$210K
DGRW icon
392
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$242K 0.01%
4,488
+844
+23% +$49.9K
AHT
393
Ashford Hospitality Trust
AHT
$20.7M
$241K 0.01%
3,541
-16
-0.4% -$1.42K
GNRC icon
394
Generac Holdings
GNRC
$12.6B
$240K 0.01%
1,350
+430
+47% +$98.6K
XMHQ icon
395
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$240K 0.01%
3,853
-309
-7% -$20.9K
KRBN icon
396
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$236K 0.01%
6,332
-12,326
-66% -$545K
CHWY icon
397
Chewy
CHWY
$9.18B
$235K 0.01%
7,662
+5,494
+253% +$218K
LKFN icon
398
Lakeland Financial Corp
LKFN
$1.54B
$235K 0.01%
3,231
+2,305
+249% +$172K
FTNT icon
399
Fortinet
FTNT
$119B
$233K 0.01%
4,750
-4,185
-47% -$227K
UFPI icon
400
UFP Industries
UFPI
$5.11B
$233K 0.01%
3,230
+209
+7% +$16.6K
14 15
16
17 18

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MIAS
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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.