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
SEM
401
DELISTED
Select Medical
SEM
$232K 0.01%
19,516
+1,218
+7% +$17.3K
APPH
402
DELISTED
AppHarvest, Inc. Common Stock
APPH
$232K 0.01%
117,803
+2,082
+2% +$6.74K
DBEF icon
403
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$231K 0.01%
6,892
– –
CFG icon
404
Citizens Financial Group
CFG
$30.8B
$228K 0.01%
+6,643
New +$246K
FDT icon
405
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$227K 0.01%
5,425
-8
-0.1% -$378
LIT icon
406
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$226K 0.01%
3,422
-135
-4% -$10K
PYPL icon
407
PayPal
PYPL
$50.5B
$225K 0.01%
2,619
+31
+1% +$2.75K
ARCB icon
408
ArcBest
ARCB
$3.05B
$223K 0.01%
3,072
+197
+7% +$15.8K
IR icon
409
Ingersoll Rand
IR
$33B
$221K 0.01%
5,100
+150
+3% +$7.06K
NSIT icon
410
Insight Enterprises
NSIT
$4.5B
$221K 0.01%
2,687
+176
+7% +$15.7K
CPRT icon
411
Copart
CPRT
$27.4B
$217K 0.01%
8,164
-168
-2% -$5K
AWK icon
412
American Water Works
AWK
$26.8B
$216K 0.01%
1,657
+438
+36% +$66K
TXG icon
413
10x Genomics
TXG
$7.88B
$215K 0.01%
7,539
+161
+2% +$6.13K
VNLA icon
414
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$215K 0.01%
4,431
-440
-9% -$21.4K
DVY icon
415
iShares Select Dividend ETF
DVY
$23.6B
$212K 0.01%
1,976
+928
+89% +$111K
UNP icon
416
Union Pacific
UNP
$174B
$211K 0.01%
1,083
-37
-3% -$8.19K
ALTL icon
417
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
$210K 0.01%
5,872
+2,363
+67% +$97.4K
RDVY icon
418
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$209K 0.01%
5,367
-401
-7% -$17.2K
BX icon
419
Blackstone
BX
$118B
$205K 0.01%
2,453
+86
+4% +$8.33K
LTHM
420
DELISTED
Livent Corporation
LTHM
$204K 0.01%
+6,657
New +$187K
TSCO icon
421
Tractor Supply
TSCO
$18.5B
$202K 0.01%
5,425
– –
ASML icon
422
ASML
ASML
$686B
$201K 0.01%
485
+113
+30% +$56.6K
SPCE icon
423
Virgin Galactic
SPCE
$492M
$201K 0.01%
2,132
+16
+0.8% +$2.05K
AZZ icon
424
AZZ Inc
AZZ
$4.63B
$199K 0.01%
5,447
+393
+8% +$16.4K
ZBH icon
425
Zimmer Biomet
ZBH
$18.6B
$199K 0.01%
1,901
+106
+6% +$11.6K
15 16
17
18 19

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.