We are live on ! Find out more
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
LPLA icon
626
LPL Financial
LPLA
$29.2B
$76K ﹤0.01%
347
+165
+91% +$35.1K
INVA icon
627
Innoviva
INVA
$1.5B
$75K ﹤0.01%
6,491
+833
+15% +$11.4K
SPHB icon
628
Invesco S&P 500 High Beta ETF
SPHB
$931M
$75K ﹤0.01%
1,300
– –
DXCM icon
629
DexCom
DXCM
$33.8B
$74K ﹤0.01%
920
-48
-5% -$4.07K
EFV icon
630
iShares MSCI EAFE Value ETF
EFV
$30B
$74K ﹤0.01%
1,912
-364
-16% -$15.5K
MSEX icon
631
Middlesex Water
MSEX
$1.1B
$74K ﹤0.01%
955
– –
FLGV icon
632
Franklin US Treasury Bond ETF
FLGV
$1.03B
$72K ﹤0.01%
3,466
-1,139
-25% -$24.6K
JCTC
633
Jewett-Cameron Trading
JCTC
$10.5M
$72K ﹤0.01%
13,640
+5,195
+62% +$32.4K
INTU icon
634
Intuit
INTU
$92B
$71K ﹤0.01%
184
+3
+2% +$1.3K
NAD icon
635
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$71K ﹤0.01%
6,484
+34
+0.5% +$424
SCHF icon
636
Schwab International Equity ETF
SCHF
$68.5B
$71K ﹤0.01%
5,044
– –
VEEV icon
637
Veeva Systems
VEEV
$38.4B
$71K ﹤0.01%
431
-18
-4% -$3.6K
VIRT icon
638
Virtu Financial
VIRT
$4.86B
$71K ﹤0.01%
3,430
-1,212
-26% -$27.8K
XSW icon
639
State Street SPDR S&P Software & Services ETF
XSW
$497M
$71K ﹤0.01%
662
-122
-16% -$14.5K
EFG icon
640
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$70K ﹤0.01%
964
+295
+44% +$24.1K
GSIE icon
641
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$70K ﹤0.01%
+2,809
New +$78K
IOO icon
642
iShares Global 100 ETF
IOO
$9.41B
$70K ﹤0.01%
1,173
+75
+7% +$4.97K
SCHZ icon
643
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$70K ﹤0.01%
3,080
-16,084
-84% -$383K
XLY icon
644
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$70K ﹤0.01%
978
-124
-11% -$9.7K
TWTR
645
DELISTED
Twitter, Inc.
TWTR
$70K ﹤0.01%
1,605
-900
-36% -$36.6K
IWV icon
646
iShares Russell 3000 ETF
IWV
$20.4B
$69K ﹤0.01%
333
– –
NXPI icon
647
NXP Semiconductors
NXPI
$59.6B
$69K ﹤0.01%
+470
New +$78.7K
OTIS icon
648
Otis Worldwide
OTIS
$27.8B
$69K ﹤0.01%
1,079
+3
+0.3% +$219
RSPT icon
649
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$69K ﹤0.01%
3,050
– –
SIVR icon
650
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$69K ﹤0.01%
3,788
+1,475
+64% +$27.3K
24 25
26
27 28

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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.