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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
IUSG icon
751
iShares Core S&P US Growth ETF
IUSG
$33.6B
$42K ﹤0.01%
525
– –
MUR icon
752
Murphy Oil
MUR
$5.12B
$42K ﹤0.01%
1,200
-65
-5% -$2.25K
FNX icon
753
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$41K ﹤0.01%
514
+70
+16% +$6.23K
JMBS icon
754
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$41K ﹤0.01%
911
– –
BLOK icon
755
Amplify Blockchain Technology ETF
BLOK
$1.05B
$40K ﹤0.01%
2,186
-471
-18% -$9.88K
CCI icon
756
Crown Castle
CCI
$31.3B
$40K ﹤0.01%
274
-715
-72% -$122K
ES icon
757
Eversource Energy
ES
$26.8B
$40K ﹤0.01%
514
– –
HUSV icon
758
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.6M
$40K ﹤0.01%
+1,352
New +$43.9K
RDIV icon
759
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$40K ﹤0.01%
1,074
+696
+184% +$29.1K
SSO icon
760
ProShares Ultra S&P500
SSO
$8.35B
$40K ﹤0.01%
2,000
-704
-26% -$17.4K
ADM icon
761
Archer Daniels Midland
ADM
$38.8B
$39K ﹤0.01%
481
+90
+23% +$7.41K
DD icon
762
DuPont de Nemours
DD
$19.5B
$39K ﹤0.01%
612
+3
+0.5% +$214
HBAN icon
763
Huntington Bancshares
HBAN
$35.9B
$39K ﹤0.01%
2,951
+417
+16% +$5.57K
STAA icon
764
STAAR Surgical
STAA
$1.24B
$39K ﹤0.01%
556
-10
-2% -$856
ALL icon
765
Allstate
ALL
$66.3B
$38K ﹤0.01%
309
-180
-37% -$22.4K
ALLY icon
766
Ally Financial
ALLY
$13.4B
$38K ﹤0.01%
1,357
+237
+21% +$7.87K
EXC icon
767
Exelon
EXC
$46.2B
$38K ﹤0.01%
1,004
+358
+55% +$15.8K
FEP icon
768
First Trust Europe AlphaDEX Fund
FEP
$532M
$38K ﹤0.01%
1,440
-105
-7% -$3.19K
FSLR icon
769
First Solar
FSLR
$25.9B
$38K ﹤0.01%
+286
New +$30.6K
FTGC icon
770
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$38K ﹤0.01%
1,510
-43
-3% -$1.14K
ISCB icon
771
iShares Morningstar Small-Cap ETF
ISCB
$291M
$38K ﹤0.01%
892
– –
OKE icon
772
Oneok
OKE
$57.7B
$38K ﹤0.01%
739
– –
VDE icon
773
Vanguard Energy ETF
VDE
$10.4B
$38K ﹤0.01%
378
+23
+6% +$2.45K
XITK icon
774
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.8M
$38K ﹤0.01%
+385
New +$43.4K
CINF icon
775
Cincinnati Financial
CINF
$26.6B
$37K ﹤0.01%
412
– –
29 30
31
32 33

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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.