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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
EW icon
776
Edwards Lifesciences
EW
$53.3B
$37K ﹤0.01%
450
+27
+6% +$2.6K
FCX icon
777
Freeport-McMoran
FCX
$97.2B
$37K ﹤0.01%
1,340
+10
+0.8% +$293
MDYV icon
778
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$37K ﹤0.01%
637
– –
MJ icon
779
Amplify Alternative Harvest ETF
MJ
$111M
$37K ﹤0.01%
679
+55
+9% +$3.81K
ROK icon
780
Rockwell Automation
ROK
$49.7B
$37K ﹤0.01%
170
+159
+1,445% +$37.1K
GPC icon
781
Genuine Parts
GPC
$18.2B
$36K ﹤0.01%
242
– –
HXL icon
782
Hexcel
HXL
$7.62B
$36K ﹤0.01%
692
+440
+175% +$25.6K
LUV icon
783
Southwest Airlines
LUV
$21.9B
$36K ﹤0.01%
1,165
+54
+5% +$2.02K
RSPM icon
784
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$36K ﹤0.01%
1,265
– –
VOD icon
785
Vodafone
VOD
$37.2B
$36K ﹤0.01%
3,175
– –
WEC icon
786
WEC Energy
WEC
$35.5B
$36K ﹤0.01%
405
+201
+99% +$20.5K
APAM icon
787
Artisan Partners
APAM
$3B
$35K ﹤0.01%
1,310
-361
-22% -$12.7K
DFS
788
DELISTED
Discover Financial Services
DFS
$35K ﹤0.01%
386
– –
GM icon
789
General Motors
GM
$76.4B
$35K ﹤0.01%
1,083
+51
+5% +$1.87K
IPAY icon
790
Amplify Mobile Payments ETF
IPAY
$179M
$35K ﹤0.01%
930
+180
+24% +$7.66K
MET icon
791
MetLife
MET
$61.5B
$35K ﹤0.01%
572
+90
+19% +$5.75K
MSI icon
792
Motorola Solutions
MSI
$77B
$35K ﹤0.01%
155
+40
+35% +$9.44K
RH icon
793
RH
RH
$3.39B
$35K ﹤0.01%
143
-21
-13% -$5.67K
SBAC icon
794
SBA Communications
SBAC
$19.3B
$35K ﹤0.01%
+122
New +$39.6K
SHOP icon
795
Shopify
SHOP
$194B
$35K ﹤0.01%
1,290
-3,900
-75% -$133K
CTSH icon
796
Cognizant
CTSH
$25.8B
$34K ﹤0.01%
599
+12
+2% +$786
EL icon
797
Estee Lauder
EL
$31.5B
$34K ﹤0.01%
158
– –
PDBC icon
798
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$34K ﹤0.01%
2,123
-27,681
-93% -$475K
SJNK icon
799
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$34K ﹤0.01%
1,430
-3,063
-68% -$75.5K
VMW
800
DELISTED
VMware, Inc
VMW
$34K ﹤0.01%
320
-15
-4% -$1.73K
30 31
32
33 34

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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.