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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
ETN icon
476
Eaton
ETN
$178B
$153K 0.01%
1,151
+696
+153% +$97.4K
MKC icon
477
McCormick & Company Non-Voting
MKC
$14.2B
$152K 0.01%
2,136
+560
+36% +$47K
TTEC icon
478
TTEC Holdings
TTEC
$84.2M
$152K 0.01%
3,420
+287
+9% +$17.1K
CIBR icon
479
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$151K 0.01%
3,927
-151
-4% -$6.42K
IBRX icon
480
ImmunityBio
IBRX
$8.05B
$150K 0.01%
+30,122
New +$137K
FXH icon
481
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$149K 0.01%
1,531
+246
+19% +$25.9K
BUFF icon
482
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$147K 0.01%
4,516
– –
FISV
483
Fiserv Inc
FISV
$28B
$147K 0.01%
1,567
+105
+7% +$10.7K
FTSM icon
484
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$146K 0.01%
2,466
-97
-4% -$5.76K
SNOW icon
485
Snowflake
SNOW
$116B
$146K 0.01%
+857
New +$142K
ROBO icon
486
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$145K 0.01%
3,514
-422
-11% -$20K
LIN icon
487
Linde
LIN
$226B
$144K 0.01%
535
+229
+75% +$65.8K
SDG icon
488
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$144K 0.01%
2,037
-5
-0.2% -$396
VCSH icon
489
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$144K 0.01%
1,933
-5,835
-75% -$445K
USEP icon
490
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$143K 0.01%
5,646
– –
XYL icon
491
Xylem
XYL
$28.8B
$143K 0.01%
1,634
+248
+18% +$22.5K
BSCN
492
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$143K 0.01%
6,854
+16
+0.2% +$335
CI icon
493
Cigna
CI
$72.4B
$142K 0.01%
510
– –
HCA icon
494
HCA Healthcare
HCA
$89.1B
$142K 0.01%
772
-35
-4% -$6.97K
AMLP icon
495
Alerian MLP ETF
AMLP
$13.3B
$141K 0.01%
3,857
+291
+8% +$11.1K
NTR icon
496
Nutrien
NTR
$32.1B
$139K 0.01%
1,656
+1,222
+282% +$105K
XBI icon
497
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$139K 0.01%
1,757
-1,022
-37% -$86.2K
AVXL icon
498
Anavex Life Sciences
AVXL
$325M
$138K 0.01%
+13,414
New +$142K
ADP icon
499
Automatic Data Processing
ADP
$108B
$137K 0.01%
604
-524
-46% -$124K
KNSL icon
500
Kinsale Capital Group
KNSL
$8.53B
$136K 0.01%
534
+42
+9% +$10.5K
18 19
20
21 22

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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.