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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
UPST icon
676
Upstart Holdings
UPST
$2.91B
$63K ﹤0.01%
3,010
+2,927
+3,527% +$78.7K
VXUS icon
677
Vanguard Total International Stock ETF
VXUS
$162B
$63K ﹤0.01%
1,385
– –
ENB icon
678
Enbridge
ENB
$113B
$62K ﹤0.01%
1,671
+331
+25% +$14K
QYLD icon
679
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$62K ﹤0.01%
3,932
+691
+21% +$12.1K
ARI
680
Apollo Commercial Real Estate
ARI
$862M
$61K ﹤0.01%
7,343
+304
+4% +$3.49K
BTI icon
681
British American Tobacco
BTI
$122B
$61K ﹤0.01%
1,721
+62
+4% +$2.48K
GE icon
682
GE Aerospace
GE
$382B
$61K ﹤0.01%
1,592
+231
+17% +$10.2K
IYJ icon
683
iShares US Industrials ETF
IYJ
$1.95B
$61K ﹤0.01%
724
– –
PSA icon
684
Public Storage
PSA
$60.7B
$61K ﹤0.01%
209
+18
+9% +$5.86K
PWR icon
685
Quanta Services
PWR
$101B
$61K ﹤0.01%
478
+253
+112% +$34.6K
SRCL
686
DELISTED
Stericycle Inc
SRCL
$61K ﹤0.01%
1,460
+146
+11% +$7.03K
AIG icon
687
American International
AIG
$40.4B
$60K ﹤0.01%
1,255
– –
ECL icon
688
Ecolab
ECL
$79.8B
$58K ﹤0.01%
402
+277
+222% +$44.9K
TEAM icon
689
Atlassian
TEAM
$39.1B
$58K ﹤0.01%
275
– –
AVB icon
690
AvalonBay Communities
AVB
$26B
$57K ﹤0.01%
+309
New +$62.4K
HPQ icon
691
HP
HPQ
$26.6B
$57K ﹤0.01%
2,303
-2,730
-54% -$83.8K
IXUS icon
692
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$57K ﹤0.01%
1,127
+907
+412% +$51.4K
MAR icon
693
Marriott International
MAR
$91.1B
$57K ﹤0.01%
405
+404
+40,400% +$61.7K
CHTR icon
694
Charter Communications
CHTR
$18.8B
$56K ﹤0.01%
184
+9
+5% +$3.85K
ARKG icon
695
ARK Genomic Revolution ETF
ARKG
$1.79B
$55K ﹤0.01%
1,662
-3
-0.2% -$110
JKHY icon
696
Jack Henry & Associates
JKHY
$10.9B
$55K ﹤0.01%
301
+13
+5% +$2.55K
VTWG icon
697
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$55K ﹤0.01%
363
– –
HNDL icon
698
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$54K ﹤0.01%
2,817
-8,267
-75% -$176K
IBB icon
699
iShares Biotechnology ETF
IBB
$9.81B
$54K ﹤0.01%
458
-333
-42% -$41.4K
KR icon
700
Kroger
KR
$34.5B
$54K ﹤0.01%
1,239
-198
-14% -$9.41K
26 27
28
29 30

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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.