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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
SHE icon
526
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$126K 0.01%
1,729
-19
-1% -$1.52K
IDNA icon
527
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$125K 0.01%
4,737
-294
-6% -$9.07K
IUSB icon
528
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$125K 0.01%
2,805
-313
-10% -$14.6K
MDGL icon
529
Madrigal Pharmaceuticals
MDGL
$12.4B
$125K 0.01%
+1,929
New +$134K
ISCV icon
530
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$124K 0.01%
2,602
-40
-2% -$2.13K
SPHD icon
531
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$124K 0.01%
3,174
-50,362
-94% -$2.22M
APEI icon
532
American Public Education
APEI
$839M
$123K 0.01%
13,406
+1,420
+12% +$17.6K
SFY icon
533
SoFi Select 500 ETF
SFY
$695M
$123K 0.01%
1,930
-20
-1% -$1.4K
BSCO
534
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$123K 0.01%
6,014
– –
AEE icon
535
Ameren
AEE
$29.8B
$122K 0.01%
1,515
– –
LPX icon
536
Louisiana-Pacific
LPX
$5.28B
$122K 0.01%
2,386
-1,006
-30% -$57.2K
ITA icon
537
iShares US Aerospace & Defense ETF
ITA
$15B
$121K 0.01%
1,323
+20
+2% +$2.02K
UJAN icon
538
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$121K 0.01%
4,135
– –
ALGT icon
539
Allegiant Air
ALGT
$2.37B
$120K 0.01%
1,651
+157
+11% +$16.2K
BSCQ icon
540
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$120K 0.01%
6,437
– –
IHI icon
541
iShares US Medical Devices ETF
IHI
$3.47B
$120K 0.01%
2,544
-19
-0.7% -$986
IIPR icon
542
Innovative Industrial Properties
IIPR
$1.67B
$119K 0.01%
1,340
+1,040
+347% +$101K
STM icon
543
STMicroelectronics
STM
$49.1B
$119K 0.01%
3,831
+3,789
+9,021% +$133K
EVN
544
Eaton Vance Municipal Income Trust
EVN
$430M
$118K 0.01%
12,111
-1,347
-10% -$15K
PCAR icon
545
PACCAR
PCAR
$69.8B
$117K 0.01%
2,091
– –
ORLY icon
546
O'Reilly Automotive
ORLY
$74.9B
$116K 0.01%
2,475
+930
+60% +$43.4K
RBCAA icon
547
Republic Bancorp
RBCAA
$1.95B
$116K 0.01%
3,026
– –
VRTX icon
548
Vertex Pharmaceuticals
VRTX
$134B
$116K 0.01%
399
+212
+113% +$61K
HDV
549
iShares Core High Dividend ETF
HDV
$15B
$114K 0.01%
6,260
+410
+7% +$8.29K
XYZ
550
Block Inc
XYZ
$47.5B
$114K 0.01%
2,080
-154
-7% -$10.9K
20 21
22
23 24

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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.