We are live on ! Find out more
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
CMS icon
826
CMS Energy
CMS
$22.1B
$29K ﹤0.01%
494
– –
CNC icon
827
Centene
CNC
$32.6B
$29K ﹤0.01%
374
-26
-7% -$2.32K
HBI
828
DELISTED
Hanesbrands
HBI
$29K ﹤0.01%
4,156
+26
+0.6% +$255
PAAS icon
829
Pan American Silver
PAAS
$19.9B
$29K ﹤0.01%
1,839
– –
SHYD icon
830
VanEck Short High Yield Muni ETF
SHYD
$456M
$29K ﹤0.01%
1,312
+147
+13% +$3.33K
SHYL icon
831
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$29K ﹤0.01%
+708
New +$30.6K
SYM icon
832
Symbotic
SYM
$5.43B
$29K ﹤0.01%
2,500
– –
UNTY icon
833
Unity Bancorp
UNTY
$620M
$29K ﹤0.01%
1,158
– –
VFH icon
834
Vanguard Financials ETF
VFH
$14B
$29K ﹤0.01%
390
+17
+5% +$1.38K
ANET icon
835
Arista Networks
ANET
$257B
$28K ﹤0.01%
976
-172
-15% -$4.96K
ETSY icon
836
Etsy
ETSY
$7.4B
$28K ﹤0.01%
284
+14
+5% +$1.43K
FTXN icon
837
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$28K ﹤0.01%
1,126
+40
+4% +$1.02K
RUM icon
838
RUM Group Inc
RUM
$3.74B
$28K ﹤0.01%
2,272
+440
+24% +$4.82K
SUSL icon
839
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$28K ﹤0.01%
455
– –
COR icon
840
Cencora
COR
$59.2B
$27K ﹤0.01%
198
– –
FLDR icon
841
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$27K ﹤0.01%
555
– –
FNY icon
842
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$27K ﹤0.01%
500
– –
FXU icon
843
First Trust Utilities AlphaDEX Fund
FXU
$831M
$27K ﹤0.01%
879
+266
+43% +$9.02K
IGV icon
844
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$27K ﹤0.01%
530
– –
OMCL icon
845
Omnicell
OMCL
$1.72B
$27K ﹤0.01%
+311
New +$32.7K
VT icon
846
Vanguard Total World Stock ETF
VT
$81.9B
$27K ﹤0.01%
346
– –
CVI icon
847
CVR Energy
CVI
$3.58B
$26K ﹤0.01%
907
+577
+175% +$18.2K
NAPR icon
848
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$26K ﹤0.01%
782
– –
PPA icon
849
Invesco Aerospace & Defense ETF
PPA
$8.68B
$26K ﹤0.01%
404
+1
+0.2% +$72
VRSK icon
850
Verisk Analytics
VRSK
$24.2B
$26K ﹤0.01%
154
-13
-8% -$2.43K
32 33
34
35 36

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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.