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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
FEM icon
601
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$86K 0.01%
4,631
+655
+16% +$13.7K
LHX icon
602
L3Harris
LHX
$53.3B
$86K 0.01%
416
-106
-20% -$24.4K
DGX icon
603
Quest Diagnostics
DGX
$26.2B
$84K 0.01%
684
+129
+23% +$17K
FDX icon
604
FedEx
FDX
$76.3B
$84K 0.01%
568
+14
+3% +$2.96K
HLN icon
605
Haleon
HLN
$43.7B
$84K 0.01%
+13,772
New +$89.1K
JPME icon
606
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$84K 0.01%
+1,097
New +$93.1K
AXP icon
607
American Express
AXP
$230B
$83K ﹤0.01%
616
+21
+4% +$3.18K
RODM icon
608
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$83K ﹤0.01%
+3,824
New +$93.6K
IVT icon
609
InvenTrust Properties
IVT
$2.56B
$82K ﹤0.01%
3,846
+2,382
+163% +$63.3K
MUSA icon
610
Murphy USA
MUSA
$10B
$82K ﹤0.01%
300
– –
PSX icon
611
Phillips 66
PSX
$89.5B
$82K ﹤0.01%
1,020
+59
+6% +$5.03K
DSI icon
612
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$81K ﹤0.01%
1,211
– –
IGM icon
613
iShares Expanded Tech Sector ETF
IGM
$10.7B
$81K ﹤0.01%
1,764
+30
+2% +$1.58K
MSCI icon
614
MSCI
MSCI
$40.8B
$81K ﹤0.01%
191
+15
+9% +$6.87K
BDX icon
615
Becton Dickinson
BDX
$49.4B
$80K ﹤0.01%
360
-782
-68% -$195K
DRI icon
616
Darden Restaurants
DRI
$25B
$80K ﹤0.01%
634
-1
-0.2% -$125
FAST icon
617
Fastenal
FAST
$60.1B
$80K ﹤0.01%
3,458
+146
+4% +$3.68K
VTR icon
618
Ventas
VTR
$44.6B
$80K ﹤0.01%
1,979
-4
-0.2% -$197
MO icon
619
Altria Group
MO
$109B
$79K ﹤0.01%
1,957
+73
+4% +$3.18K
VAW icon
620
Vanguard Materials ETF
VAW
$3.1B
$79K ﹤0.01%
534
+9
+2% +$1.49K
ZTS icon
621
Zoetis
ZTS
$31.1B
$79K ﹤0.01%
530
– –
SPTS icon
622
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$77K ﹤0.01%
2,652
+1,614
+155% +$47.3K
AMT icon
623
American Tower
AMT
$79B
$76K ﹤0.01%
352
+255
+263% +$65.5K
FFBC icon
624
First Financial Bancorp
FFBC
$3.57B
$76K ﹤0.01%
3,624
– –
JEPI icon
625
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$76K ﹤0.01%
1,476
+936
+173% +$52.1K
23 24
25
26 27

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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.