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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
AAPL icon
26
Apple
AAPL
$4.57T
$20M 1.18%
144,494
+15,230
+12% +$2.39M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$19.9M 1.17%
60,472
+2,659
+5% +$971K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$19.2M 1.13%
480,292
+10,358
+2% +$458K
RSG icon
29
Republic Services
RSG
$65.7B
$19.1M 1.13%
140,610
+138,286
+5,950% +$19.3M
MDLZ icon
30
Mondelez International
MDLZ
$79.9B
$18.7M 1.1%
340,775
+301,621
+770% +$18.7M
SYY icon
31
Sysco
SYY
$40.3B
$18.4M 1.08%
259,935
+226,155
+669% +$18.8M
GILD icon
32
Gilead Sciences
GILD
$165B
$17.7M 1.05%
287,032
+185,218
+182% +$11.7M
QQQ icon
33
Invesco QQQ Trust
QQQ
$481B
$16.8M 0.99%
62,731
-680
-1% -$205K
INFL icon
34
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$16.4M 0.97%
589,195
+58,427
+11% +$1.74M
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$15.9M 0.94%
360,213
-13,716
-4% -$672K
SBUX icon
36
Starbucks
SBUX
$120B
$14.4M 0.85%
171,161
+122,668
+253% +$10.4M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$13.8M 0.82%
108,670
+1,021
+0.9% +$144K
VZ icon
38
Verizon
VZ
$196B
$13.8M 0.81%
362,458
+243,857
+206% +$10.9M
BCE icon
39
BCE
BCE
$21.2B
$12.7M 0.75%
303,845
+257,208
+552% +$12.5M
ABBV icon
40
AbbVie
ABBV
$435B
$12.5M 0.74%
93,280
+44,909
+93% +$6.44M
NWE icon
41
NorthWestern Energy
NWE
$4.43B
$11.5M 0.68%
232,838
+205,549
+753% +$11.3M
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$11.4M 0.67%
348,960
+27,064
+8% +$992K
DOX icon
43
Amdocs
DOX
$6.22B
$11.1M 0.66%
140,286
+132,864
+1,790% +$11.3M
T icon
44
AT&T
T
$163B
$11.1M 0.65%
721,347
+656,349
+1,010% +$11.9M
IYK icon
45
iShares US Consumer Staples ETF
IYK
$1.43B
$10.6M 0.62%
176,499
+19,620
+13% +$1.29M
INCE
46
Franklin Income Equity Focus ETF
INCE
$276M
$9.12M 0.54%
219,431
+15,505
+8% +$709K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.78M 0.52%
132,853
+11,355
+9% +$819K
DBMF icon
48
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$8.51M 0.5%
250,768
+197,664
+372% +$6.38M
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$83.5B
$8.48M 0.5%
89,378
+3,234
+4% +$336K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.4M 0.5%
96,293
+2,576
+3% +$250K
1
2
3 4 5

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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.