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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
CAG icon
651
Conagra Brands
CAG
$7.14B
$68K ﹤0.01%
2,096
+32
+2% +$1.1K
FSK icon
652
FS KKR Capital
FSK
$3.39B
$68K ﹤0.01%
+4,000
New +$83.4K
NHI icon
653
National Health Investors
NHI
$3.44B
$68K ﹤0.01%
1,200
-300
-20% -$18.9K
AMAT icon
654
Applied Materials
AMAT
$417B
$67K ﹤0.01%
816
-28
-3% -$2.7K
IVAL icon
655
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$67K ﹤0.01%
3,300
– –
IWD icon
656
iShares Russell 1000 Value ETF
IWD
$84B
$67K ﹤0.01%
495
-11
-2% -$1.65K
WELL icon
657
Welltower
WELL
$163B
$67K ﹤0.01%
1,048
-93
-8% -$7.27K
AZO icon
658
AutoZone
AZO
$49.7B
$66K ﹤0.01%
31
– –
CBRL icon
659
Cracker Barrel
CBRL
$1.25B
$66K ﹤0.01%
710
– –
ICE icon
660
Intercontinental Exchange
ICE
$84.9B
$66K ﹤0.01%
727
+187
+35% +$18.8K
WRB icon
661
W.R. Berkley
WRB
$26B
$66K ﹤0.01%
1,541
-90
-6% -$3.91K
CWB icon
662
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$65K ﹤0.01%
1,034
-125
-11% -$8.41K
IXJ icon
663
iShares Global Healthcare ETF
IXJ
$4.23B
$65K ﹤0.01%
868
+25
+3% +$2.02K
PAUG icon
664
Innovator US Equity Power Buffer ETF August
PAUG
$934M
$65K ﹤0.01%
+2,420
New +$69.6K
RHI icon
665
Robert Half
RHI
$4.31B
$65K ﹤0.01%
844
-1,762
-68% -$138K
TMUS icon
666
T-Mobile US
TMUS
$192B
$65K ﹤0.01%
485
+113
+30% +$15.9K
USVM icon
667
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$65K ﹤0.01%
+1,127
New +$72K
FXR icon
668
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$64K ﹤0.01%
1,395
+131
+10% +$6.68K
IPG
669
DELISTED
Interpublic Group of Companies
IPG
$64K ﹤0.01%
2,498
-410
-14% -$11.6K
VTRS icon
670
Viatris
VTRS
$18.7B
$64K ﹤0.01%
7,494
-358
-5% -$3.52K
GLDM icon
671
SPDR Gold MiniShares Trust
GLDM
$29.9B
$63K ﹤0.01%
1,925
-2,315
-55% -$79.4K
MS icon
672
Morgan Stanley
MS
$338B
$63K ﹤0.01%
803
+199
+33% +$16.8K
OLED icon
673
Universal Display
OLED
$4.32B
$63K ﹤0.01%
668
-10
-1% -$1.11K
PCEF icon
674
Invesco CEF Income Composite ETF
PCEF
$817M
$63K ﹤0.01%
3,622
+59
+2% +$1.15K
TREE icon
675
LendingTree
TREE
$443M
$63K ﹤0.01%
2,656
+508
+24% +$19.8K
25 26
27
28 29

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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.