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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
LH icon
726
Labcorp
LH
$26.1B
$46K ﹤0.01%
260
+27
+12% +$5.53K
MINT icon
727
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$46K ﹤0.01%
465
– –
SHM icon
728
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$46K ﹤0.01%
1,000
-108
-10% -$5.09K
SILJ icon
729
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$46K ﹤0.01%
5,011
+957
+24% +$8.84K
VMBS icon
730
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$46K ﹤0.01%
1,026
+6
+0.6% +$286
FV icon
731
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$45K ﹤0.01%
1,089
+97
+10% +$4.28K
IT icon
732
Gartner
IT
$11.8B
$45K ﹤0.01%
161
– –
MOAT icon
733
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$45K ﹤0.01%
746
– –
MOS icon
734
The Mosaic Company
MOS
$7.34B
$45K ﹤0.01%
938
– –
MTCH icon
735
Match Group
MTCH
$8.45B
$45K ﹤0.01%
952
– –
AUY
736
DELISTED
Yamana Gold, Inc.
AUY
$45K ﹤0.01%
10,000
– –
BNY
737
Bank of New York Mellon
BNY
$109B
$44K ﹤0.01%
1,154
+786
+214% +$33.5K
FTLS icon
738
First Trust Long/Short Equity ETF
FTLS
$2.48B
$44K ﹤0.01%
+949
New +$46.7K
GWW icon
739
W.W. Grainger
GWW
$61.3B
$44K ﹤0.01%
90
+65
+260% +$34.2K
IBUY icon
740
Amplify Online Retail ETF
IBUY
$125M
$44K ﹤0.01%
1,113
-2,486
-69% -$115K
KLAC icon
741
KLA
KLAC
$262B
$44K ﹤0.01%
1,450
+90
+7% +$3.12K
PWZ icon
742
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$44K ﹤0.01%
1,900
– –
BLV icon
743
Vanguard Long-Term Bond ETF
BLV
$5.7B
$43K ﹤0.01%
593
+4
+0.7% +$316
CUBE icon
744
CubeSmart
CUBE
$9.2B
$43K ﹤0.01%
1,069
– –
CWT icon
745
California Water Service
CWT
$3.09B
$43K ﹤0.01%
815
– –
JPSE icon
746
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$43K ﹤0.01%
1,215
+915
+305% +$36.1K
PDP icon
747
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$43K ﹤0.01%
632
-2,892
-82% -$211K
QQQM icon
748
Invesco NASDAQ 100 ETF
QQQM
$102B
$43K ﹤0.01%
387
-470
-55% -$58.4K
SPG icon
749
Simon Property Group
SPG
$71B
$43K ﹤0.01%
475
+43
+10% +$4.4K
FTSL icon
750
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$42K ﹤0.01%
956
– –
28 29
30
31 32

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IIP
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TAL
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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.