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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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$7.94M 0.47%
307,916
-110,928
-26% -$3.2M
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.7B
$7.67M 0.45%
73,067
-1,073
-1% -$122K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.62M 0.45%
144,580
+3,668
+3% +$216K
HD icon
54
Home Depot
HD
$349B
$6.87M 0.41%
24,884
+6,975
+39% +$2.06M
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.32M 0.37%
65,862
+1,451
+2% +$147K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.29M 0.37%
46,546
+932
+2% +$139K
NTSX icon
57
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$6.28M 0.37%
+205,487
New +$7.15M
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.16M 0.36%
305,526
+3,255
+1% +$72.6K
ABT icon
59
Abbott
ABT
$188B
$6.1M 0.36%
63,083
+48,449
+331% +$5.16M
GTO icon
60
Invesco Total Return Bond ETF
GTO
$2.47B
$6.09M 0.36%
133,509
-5,077
-4% -$245K
AMZN icon
61
Amazon
AMZN
$2.99T
$6.09M 0.36%
53,860
+20,472
+61% +$2.59M
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.95M 0.35%
100,118
+3,764
+4% +$257K
SPMB icon
63
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$5.9M 0.35%
274,853
-25,120
-8% -$571K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.8B
$5.86M 0.35%
122,772
+2,043
+2% +$102K
FLCB icon
65
Franklin US Core Bond ETF
FLCB
$3.04B
$5.32M 0.31%
253,468
+9,910
+4% +$218K
CL icon
66
Colgate-Palmolive
CL
$74.1B
$5.31M 0.31%
75,587
+39,011
+107% +$3.06M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.3M 0.31%
14,838
-109
-0.7% -$43.3K
MRK icon
68
Merck
MRK
$323B
$4.98M 0.29%
57,857
+26,563
+85% +$2.37M
AMGN icon
69
Amgen
AMGN
$224B
$4.95M 0.29%
21,945
+9,272
+73% +$2.25M
SLV icon
70
iShares Silver Trust
SLV
$32.1B
$4.77M 0.28%
272,601
+10,151
+4% +$180K
CDNS icon
71
Cadence Design Systems
CDNS
$92.2B
$4.71M 0.28%
28,812
-242
-0.8% -$41.6K
CFO icon
72
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$4.49M 0.27%
70,061
-1,448
-2% -$95K
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.44M 0.26%
141,906
+141,177
+19,366% +$4.6M
CFA icon
74
VictoryShares US 500 Volatility Wtd ETF
CFA
$551M
$4.35M 0.26%
71,345
-304
-0.4% -$20.4K
PBTP icon
75
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$4.34M 0.26%
178,100
+48,334
+37% +$1.23M
1 2
3
4 5

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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.