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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
IEMG icon
551
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$113K 0.01%
2,638
-984
-27% -$47.2K
PM icon
552
Philip Morris
PM
$290B
$113K 0.01%
1,365
+76
+6% +$7.25K
SUSA icon
553
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$113K 0.01%
1,488
-107
-7% -$9.1K
UIS icon
554
Unisys
UIS
$205M
$113K 0.01%
15,017
+1,627
+12% +$17.4K
BSCP
555
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$111K 0.01%
5,586
– –
VLO icon
556
Valero Energy
VLO
$93.3B
$111K 0.01%
1,040
+71
+7% +$7.81K
OXY icon
557
Occidental Petroleum
OXY
$59B
$110K 0.01%
1,796
+758
+73% +$48.5K
BWA icon
558
BorgWarner
BWA
$14.2B
$108K 0.01%
3,899
+638
+20% +$20.6K
PAYX icon
559
Paychex
PAYX
$43.1B
$108K 0.01%
966
+5
+0.5% +$620
ARKK icon
560
ARK Innovation ETF
ARKK
$6.38B
$107K 0.01%
2,839
-35
-1% -$1.56K
LQD icon
561
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$107K 0.01%
1,040
-980
-49% -$108K
PXD
562
DELISTED
Pioneer Natural Resource Co.
PXD
$107K 0.01%
496
+96
+24% +$21.9K
FDL icon
563
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$106K 0.01%
3,302
+1,367
+71% +$48.8K
GABC icon
564
German American Bancorp
GABC
$1.89B
$106K 0.01%
2,968
+658
+28% +$24.3K
VBR icon
565
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$106K 0.01%
741
-2,871
-79% -$456K
EFA icon
566
iShares MSCI EAFE ETF
EFA
$79.9B
$105K 0.01%
1,870
-386
-17% -$24.1K
IYC icon
567
iShares US Consumer Discretionary ETF
IYC
$1.22B
$105K 0.01%
1,798
– –
LRCX icon
568
Lam Research
LRCX
$390B
$105K 0.01%
2,860
+30
+1% +$1.34K
VGIT icon
569
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$105K 0.01%
1,793
– –
CME icon
570
CME Group
CME
$93.2B
$104K 0.01%
585
+20
+4% +$3.95K
ERTH icon
571
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$104K 0.01%
2,137
-45
-2% -$2.51K
SUB icon
572
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$104K 0.01%
1,016
+666
+190% +$69.5K
VOE icon
573
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$104K 0.01%
850
+60
+8% +$8.12K
USB icon
574
US Bancorp
USB
$100B
$103K 0.01%
2,566
+197
+8% +$9.12K
CF icon
575
CF Industries
CF
$17.8B
$102K 0.01%
1,062
+234
+28% +$22.8K
21 22
23
24 25

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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.