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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
SLY
501
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$136K 0.01%
1,797
-110
-6% -$9.26K
CENTA icon
502
Central Garden & Pet Co Class A
CENTA
$2.41B
$135K 0.01%
+4,929
New +$155K
COP icon
503
ConocoPhillips
COP
$151B
$135K 0.01%
1,324
-27
-2% -$2.69K
GOVT icon
504
iShares US Treasury Bond ETF
GOVT
$43.6B
$135K 0.01%
5,953
+762
+15% +$18.1K
MGC icon
505
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$135K 0.01%
1,079
– –
CMCSA icon
506
Comcast
CMCSA
$91.1B
$134K 0.01%
4,564
-104
-2% -$3.89K
MCI
507
Barings Corporate Investors
MCI
$343M
$134K 0.01%
10,322
– –
RPG icon
508
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$133K 0.01%
4,590
– –
EPD icon
509
Enterprise Products Partners
EPD
$81.8B
$132K 0.01%
5,536
+144
+3% +$3.71K
GVI icon
510
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$132K 0.01%
1,297
– –
JVAL icon
511
JPMorgan US Value Factor ETF
JVAL
$863M
$132K 0.01%
4,436
+3,676
+484% +$122K
ORCL icon
512
Oracle
ORCL
$419B
$132K 0.01%
2,154
-1,532
-42% -$112K
MDY icon
513
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$131K 0.01%
327
+1
+0.3% +$442
SPGI icon
514
S&P Global
SPGI
$120B
$131K 0.01%
430
-17
-4% -$6.08K
SYLD icon
515
Cambria Shareholder Yield ETF
SYLD
$1.02B
$131K 0.01%
2,484
– –
YUMC icon
516
Yum China
YUMC
$16.3B
$131K 0.01%
2,764
– –
LQDH icon
517
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$130K 0.01%
1,462
-15,647
-91% -$1.42M
NSC icon
518
Norfolk Southern
NSC
$75.2B
$130K 0.01%
622
-20
-3% -$4.81K
COF icon
519
Capital One
COF
$134B
$129K 0.01%
1,397
-198
-12% -$21.1K
ESTC icon
520
Elastic
ESTC
$7.94B
$129K 0.01%
1,794
+1,779
+11,860% +$142K
UFI icon
521
UNIFI
UFI
$128M
$129K 0.01%
13,601
+1,320
+11% +$16.4K
DRIV icon
522
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$128K 0.01%
6,381
-112
-2% -$2.6K
PLTR icon
523
Palantir
PLTR
$420B
$128K 0.01%
15,748
+13,037
+481% +$116K
TU icon
524
Telus
TU
$15.2B
$127K 0.01%
6,358
-146
-2% -$3.26K
ULTA icon
525
Ulta Beauty
ULTA
$23.3B
$127K 0.01%
316
+62
+24% +$25K
19 20
21
22 23

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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.