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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
FTXO icon
801
First Trust Nasdaq Bank ETF
FTXO
$319M
$33K ﹤0.01%
1,291
+154
+14% +$4.31K
MPLX icon
802
MPLX
MPLX
$60.8B
$33K ﹤0.01%
+1,089
New +$34.2K
SKOR icon
803
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$33K ﹤0.01%
+727
New +$34.5K
TDIV icon
804
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$33K ﹤0.01%
757
+76
+11% +$3.87K
WASH icon
805
Washington Trust Bancorp
WASH
$751M
$33K ﹤0.01%
718
– –
WOLF icon
806
Wolfspeed
WOLF
$1.67B
$33K ﹤0.01%
317
+267
+534% +$25.6K
CEF icon
807
Sprott Physical Gold and Silver Trust
CEF
$8.37B
$32K ﹤0.01%
2,045
+421
+26% +$6.77K
IJK icon
808
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$32K ﹤0.01%
514
+10
+2% +$690
MPC icon
809
Marathon Petroleum
MPC
$95.7B
$32K ﹤0.01%
325
– –
NVR icon
810
NVR
NVR
$16.7B
$32K ﹤0.01%
8
– –
QTEC icon
811
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$32K ﹤0.01%
306
-41
-12% -$4.99K
URI icon
812
United Rentals
URI
$70.4B
$32K ﹤0.01%
120
-16
-12% -$4.66K
VSLU icon
813
Applied Finance Valuation Large Cap ETF
VSLU
$564M
$32K ﹤0.01%
1,471
-621
-30% -$15K
EXPD icon
814
Expeditors International
EXPD
$23.4B
$31K ﹤0.01%
346
+85
+33% +$8.51K
FPE icon
815
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$31K ﹤0.01%
1,837
– –
IFF icon
816
International Flavors & Fragrances
IFF
$21.5B
$31K ﹤0.01%
342
-148
-30% -$17K
SCHH icon
817
Schwab US REIT ETF
SCHH
$11.2B
$31K ﹤0.01%
1,634
– –
AGR
818
DELISTED
Avangrid, Inc.
AGR
$31K ﹤0.01%
+751
New +$36K
FDS icon
819
Factset
FDS
$9.89B
$30K ﹤0.01%
76
– –
JETS icon
820
US Global Jets ETF
JETS
$820M
$30K ﹤0.01%
1,972
-266
-12% -$4.63K
PSR icon
821
Invesco Active US Real Estate Fund
PSR
$59M
$30K ﹤0.01%
355
-3,072
-90% -$301K
SPYX icon
822
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$30K ﹤0.01%
1,020
+9
+0.9% +$291
ANSS
823
DELISTED
Ansys
ANSS
$29K ﹤0.01%
133
+85
+177% +$21.7K
CBRE icon
824
CBRE Group
CBRE
$42.6B
$29K ﹤0.01%
431
-2,036
-83% -$161K
CEG icon
825
Constellation Energy
CEG
$100B
$29K ﹤0.01%
350
+135
+63% +$9.95K
31 32
33
34 35

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NAAA
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SIG
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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.