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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
MEDP icon
451
Medpace
MEDP
$16.9B
$174K 0.01%
1,109
-38
-3% -$6.06K
HSII
452
DELISTED
Heidrick & Struggles
HSII
$173K 0.01%
6,666
+569
+9% +$16.8K
VGSH icon
453
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$173K 0.01%
3,001
-6,009
-67% -$352K
RIVN icon
454
Rivian
RIVN
$23.6B
$172K 0.01%
5,218
-7
-0.1% -$239
SLQD icon
455
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$172K 0.01%
3,635
-128
-3% -$6.2K
U icon
456
Unity
U
$19.1B
$170K 0.01%
5,327
+73
+1% +$3K
BSCM
457
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$169K 0.01%
7,962
+17
+0.2% +$360
MDC
458
DELISTED
M.D.C. Holdings, Inc.
MDC
$167K 0.01%
6,108
+565
+10% +$18.7K
OII icon
459
Oceaneering
OII
$5.08B
$166K 0.01%
20,870
+1,751
+9% +$16.5K
UDEC
460
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$164K 0.01%
5,887
+2,325
+65% +$65.6K
GBX icon
461
The Greenbrier Companies
GBX
$1.43B
$163K 0.01%
6,736
+588
+10% +$17.7K
BAC icon
462
Bank of America
BAC
$448B
$161K 0.01%
5,347
+3,256
+156% +$109K
DHI icon
463
D.R. Horton
DHI
$42.1B
$160K 0.01%
2,369
-1,204
-34% -$88.6K
KD icon
464
Kyndryl
KD
$2.94B
$160K 0.01%
19,325
+1,147
+6% +$11.9K
AEP icon
465
American Electric Power
AEP
$67.3B
$159K 0.01%
1,838
+1
+0.1% +$99
XT icon
466
iShares Future Exponential Technologies ETF
XT
$3.97B
$159K 0.01%
3,567
-326
-8% -$16.3K
DON icon
467
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$158K 0.01%
4,192
+264
+7% +$10.9K
JAVA icon
468
JPMorgan Active Value ETF
JAVA
$7.19B
$158K 0.01%
+3,462
New +$171K
RSPR icon
469
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.2M
$158K 0.01%
5,293
+2,196
+71% +$75.5K
WBS icon
470
Webster Financial
WBS
$12.8B
$158K 0.01%
3,487
+45
+1% +$2.08K
CCL icon
471
Carnival Corporation Ltd
CCL
$37.8B
$157K 0.01%
22,291
+804
+4% +$7.79K
FXN icon
472
First Trust Energy AlphaDEX Fund
FXN
$390M
$157K 0.01%
10,047
+7,395
+279% +$121K
S icon
473
SentinelOne
S
$7.65B
$156K 0.01%
+6,109
New +$160K
XLE icon
474
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$155K 0.01%
4,294
-47,426
-92% -$1.79M
MXL icon
475
MaxLinear
MXL
$6.26B
$154K 0.01%
4,712
+440
+10% +$16.3K
17 18
19
20 21

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MIAS
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ET
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NAAA
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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.