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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
MNST icon
701
Monster Beverage
MNST
$89.2B
$54K ﹤0.01%
2,480
+96
+4% +$2.21K
AOK icon
702
iShares Core Conservative Allocation ETF
AOK
$791M
$53K ﹤0.01%
1,640
-851
-34% -$29.5K
APPS icon
703
Digital Turbine
APPS
$1.58B
$53K ﹤0.01%
3,680
+3,616
+5,650% +$69.1K
EEMV icon
704
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$52K ﹤0.01%
1,017
+51
+5% +$2.79K
AN icon
705
AutoNation
AN
$6.89B
$51K ﹤0.01%
500
– –
BKLN icon
706
Invesco Senior Loan ETF
BKLN
$6.75B
$51K ﹤0.01%
2,512
– –
GSBC icon
707
Great Southern Bancorp
GSBC
$875M
$51K ﹤0.01%
+896
New +$54.1K
KEY icon
708
KeyCorp
KEY
$24.3B
$51K ﹤0.01%
+3,155
New +$56.5K
AMP icon
709
Ameriprise Financial
AMP
$49.7B
$50K ﹤0.01%
197
-69
-26% -$18.2K
HACK icon
710
Amplify Cybersecurity ETF
HACK
$3B
$50K ﹤0.01%
1,161
+190
+20% +$9.06K
NFLX icon
711
Netflix
NFLX
$311B
$50K ﹤0.01%
2,120
-580
-21% -$12.9K
PJT icon
712
PJT Partners
PJT
$4.48B
$50K ﹤0.01%
750
– –
JBHT icon
713
JB Hunt Transport Services
JBHT
$24.9B
$49K ﹤0.01%
311
+190
+157% +$33.2K
JNK icon
714
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$49K ﹤0.01%
559
-266
-32% -$24.8K
UJUN icon
715
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$49K ﹤0.01%
1,885
– –
EMGF icon
716
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$48K ﹤0.01%
+1,240
New +$52.6K
GRMN
717
Garmin
GRMN
$59.7B
$48K ﹤0.01%
602
-140
-19% -$13.2K
OGN icon
718
Organon & Co
OGN
$3.58B
$48K ﹤0.01%
2,071
-218
-10% -$6.58K
ROP icon
719
Roper Technologies
ROP
$39.5B
$48K ﹤0.01%
133
-87
-40% -$35.4K
SURF
720
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$48K ﹤0.01%
46,590
– –
ADI icon
721
Analog Devices
ADI
$188B
$47K ﹤0.01%
337
+310
+1,148% +$49K
SUN icon
722
Sunoco
SUN
$13.8B
$47K ﹤0.01%
1,205
– –
UFEB icon
723
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$47K ﹤0.01%
1,800
– –
CMF icon
724
iShares California Muni Bond ETF
CMF
$4.62B
$46K ﹤0.01%
840
– –
LCTU icon
725
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$46K ﹤0.01%
1,150
– –
27 28
29
30 31

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MIAS
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ET
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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.