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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
BSMM
851
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$26K ﹤0.01%
1,022
– –
BITO icon
852
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$25K ﹤0.01%
+2,114
New +$27.7K
BUFR icon
853
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$25K ﹤0.01%
+1,187
New +$26.4K
FANG icon
854
Diamondback Energy
FANG
$55.6B
$25K ﹤0.01%
208
+42
+25% +$5.24K
HOLX
855
DELISTED
Hologic
HOLX
$25K ﹤0.01%
395
– –
IDU icon
856
iShares US Utilities ETF
IDU
$1.38B
$25K ﹤0.01%
311
+24
+8% +$2.16K
PARA
857
DELISTED
Paramount Global Class B
PARA
$25K ﹤0.01%
1,336
– –
RVNU icon
858
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$25K ﹤0.01%
+1,062
New +$26.3K
SPTL icon
859
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$25K ﹤0.01%
858
-399,192
-100% -$13M
STIP icon
860
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$25K ﹤0.01%
256
– –
TX icon
861
Ternium
TX
$10.6B
$25K ﹤0.01%
900
– –
BSMO
862
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$25K ﹤0.01%
1,012
– –
BSMN
863
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$25K ﹤0.01%
1,015
– –
BMO icon
864
Bank of Montreal
BMO
$129B
$24K ﹤0.01%
275
– –
BSMP
865
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$24K ﹤0.01%
1,006
– –
DAL icon
866
Delta Air Lines
DAL
$60.3B
$24K ﹤0.01%
867
+63
+8% +$2K
DVA icon
867
DaVita
DVA
$11.5B
$24K ﹤0.01%
295
– –
IDXX icon
868
Idexx Laboratories
IDXX
$44.4B
$24K ﹤0.01%
74
-3
-4% -$1.1K
JLL icon
869
Jones Lang LaSalle
JLL
$16.9B
$24K ﹤0.01%
159
+113
+246% +$19.7K
LGLV icon
870
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$24K ﹤0.01%
193
– –
OLN icon
871
Olin
OLN
$2.17B
$24K ﹤0.01%
568
+48
+9% +$2.43K
SPYD icon
872
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$24K ﹤0.01%
667
+124
+23% +$4.99K
TRI icon
873
Thomson Reuters
TRI
$45.7B
$24K ﹤0.01%
220
– –
TTEK icon
874
Tetra Tech
TTEK
$9.27B
$24K ﹤0.01%
+950
New +$26.6K
WFC icon
875
Wells Fargo
WFC
$267B
$24K ﹤0.01%
606
+164
+37% +$7.05K
33 34
35
36 37

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TAL
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GA
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ICM
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AAP
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EF
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ORCP
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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.