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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
VPU
426
Vanguard Utilities ETF
VPU
$8.4B
$198K 0.01%
1,390
+12
+0.9% +$1.91K
UAL icon
427
United Airlines
UAL
$41.1B
$197K 0.01%
6,051
+5,082
+524% +$189K
BIV icon
428
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$196K 0.01%
2,665
+41
+2% +$3.17K
ICLN icon
429
iShares Global Clean Energy ETF
ICLN
$2.09B
$196K 0.01%
10,280
-242
-2% -$5.16K
DIOD icon
430
Diodes
DIOD
$4.73B
$195K 0.01%
2,998
+222
+8% +$16K
PGR icon
431
Progressive
PGR
$124B
$195K 0.01%
1,674
+468
+39% +$56.4K
TBI
432
Trueblue
TBI
$314M
$193K 0.01%
10,135
+781
+8% +$15.8K
VB icon
433
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$192K 0.01%
1,123
-164
-13% -$31K
BA icon
434
Boeing
BA
$185B
$191K 0.01%
1,574
+19
+1% +$2.91K
KSS icon
435
Kohl's
KSS
$2.09B
$191K 0.01%
7,600
+3,544
+87% +$103K
UMAY icon
436
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$191K 0.01%
7,503
– –
FMF icon
437
First Trust Managed Futures Strategy Fund
FMF
$259M
$190K 0.01%
3,684
+730
+25% +$36.6K
FAAR icon
438
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$188K 0.01%
6,049
-491
-8% -$15.8K
KFY icon
439
Korn Ferry
KFY
$4.28B
$187K 0.01%
3,984
+267
+7% +$15.8K
NIO icon
440
NIO
NIO
$11.6B
$187K 0.01%
11,864
-117
-1% -$2.31K
IIIN icon
441
Insteel Industries
IIIN
$636M
$184K 0.01%
6,932
+525
+8% +$16.3K
PTH icon
442
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$183K 0.01%
4,530
-714
-14% -$30.1K
TSM icon
443
TSMC
TSM
$2.19T
$179K 0.01%
2,609
+2,423
+1,303% +$200K
CCS icon
444
Century Communities
CCS
$2.01B
$178K 0.01%
4,172
+349
+9% +$16.9K
REGN icon
445
Regeneron Pharmaceuticals
REGN
$83.3B
$178K 0.01%
258
-7
-3% -$4.41K
WBD icon
446
Warner Bros
WBD
$68.1B
$178K 0.01%
15,437
+545
+4% +$7.41K
EQIX icon
447
Equinix
EQIX
$102B
$177K 0.01%
312
-31
-9% -$20.3K
IDCC icon
448
InterDigital
IDCC
$8.82B
$177K 0.01%
4,382
+473
+12% +$25.5K
SEB icon
449
Seaboard Corp
SEB
$3.98B
$177K 0.01%
52
+29
+126% +$112K
KHC icon
450
Kraft Heinz
KHC
$29.3B
$176K 0.01%
5,265
+345
+7% +$12.8K
16 17
18
19 20

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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.