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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
F icon
576
Ford
F
$55.7B
$102K 0.01%
9,086
+249
+3% +$3.48K
UJUL icon
577
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$101K 0.01%
4,083
– –
DLR icon
578
Digital Realty Trust
DLR
$70.6B
$100K 0.01%
1,012
+73
+8% +$8.95K
SMOG icon
579
VanEck Low Carbon Energy ETF
SMOG
$133M
$100K 0.01%
881
-10
-1% -$1.31K
CARR icon
580
Carrier Global
CARR
$52.4B
$99K 0.01%
2,792
-11
-0.4% -$433
KNG icon
581
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$99K 0.01%
2,163
– –
SCHX icon
582
Schwab US Large- Cap ETF
SCHX
$74.3B
$97K 0.01%
6,840
-10,314
-60% -$162K
AWR icon
583
American States Water
AWR
$3.47B
$95K 0.01%
1,212
– –
NOC icon
584
Northrop Grumman
NOC
$81.8B
$94K 0.01%
200
+130
+186% +$61.9K
MMP
585
DELISTED
Magellan Midstream Partners, L.P.
MMP
$94K 0.01%
1,972
– –
LOPE icon
586
Grand Canyon Education
LOPE
$3.76B
$93K 0.01%
1,130
+5
+0.4% +$433
STZ icon
587
Constellation Brands
STZ
$22.9B
$93K 0.01%
407
-22
-5% -$5.36K
SYK icon
588
Stryker
SYK
$134B
$92K 0.01%
454
+289
+175% +$60.8K
BAH icon
589
Booz Allen Hamilton
BAH
$9.45B
$90K 0.01%
978
-36
-4% -$3.41K
HEFA icon
590
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$90K 0.01%
+3,001
New +$95.6K
IYF icon
591
iShares US Financials ETF
IYF
$4.4B
$90K 0.01%
1,333
+29
+2% +$2.14K
CTRA
592
DELISTED
Coterra Energy
CTRA
$89K 0.01%
3,403
+1,378
+68% +$39.5K
JAZZ icon
593
Jazz Pharmaceuticals
JAZZ
$16.1B
$89K 0.01%
664
-48
-7% -$7.3K
QQEW icon
594
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$89K 0.01%
1,066
+41
+4% +$3.82K
HRB icon
595
H&R Block
HRB
$5.92B
$88K 0.01%
2,075
-550
-21% -$23.3K
PAYC icon
596
Paycom
PAYC
$9.57B
$88K 0.01%
268
+51
+24% +$17.6K
DWM icon
597
WisdomTree International Equity Fund
DWM
$692M
$87K 0.01%
2,167
+176
+9% +$7.88K
UAUG icon
598
Innovator US Equity Ultra Buffer ETF August
UAUG
$179M
$87K 0.01%
+3,427
New +$91.5K
CROX icon
599
Crocs
CROX
$6.31B
$86K 0.01%
1,246
-52
-4% -$3.61K
DWX icon
600
State Street SPDR S&P International Dividend ETF
DWX
$528M
$86K 0.01%
2,979
+267
+10% +$8.86K
22 23
24
25 26

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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.