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
ARKF icon
876
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$23K ﹤0.01%
1,477
– –
BOTZ icon
877
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$23K ﹤0.01%
1,291
– –
BSMQ icon
878
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$23K ﹤0.01%
1,009
– –
CHRW icon
879
C.H. Robinson
CHRW
$17.5B
$23K ﹤0.01%
235
+17
+8% +$1.83K
EBAY icon
880
eBay
EBAY
$46.5B
$23K ﹤0.01%
623
-145
-19% -$6.46K
MU icon
881
Micron Technology
MU
$1.07T
$23K ﹤0.01%
451
+1
+0.2% +$58
NVST icon
882
Envista
NVST
$4.51B
$23K ﹤0.01%
690
– –
REMX icon
883
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$23K ﹤0.01%
278
-6,497
-96% -$601K
VIS icon
884
Vanguard Industrials ETF
VIS
$8.5B
$23K ﹤0.01%
149
+23
+18% +$4.01K
WAB icon
885
Wabtec
WAB
$50.3B
$23K ﹤0.01%
283
+255
+911% +$22.5K
BRBR icon
886
BellRing Brands
BRBR
$1.28B
$22K ﹤0.01%
1,050
– –
CHKP icon
887
Check Point Software Technologies
CHKP
$13.7B
$22K ﹤0.01%
200
-1,000
-83% -$121K
CSL icon
888
Carlisle Companies
CSL
$14.9B
$22K ﹤0.01%
80
– –
CTVA icon
889
Corteva
CTVA
$50.6B
$22K ﹤0.01%
390
+71
+22% +$4.14K
DBC icon
890
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$22K ﹤0.01%
900
-1,150
-56% -$29.2K
DEO icon
891
Diageo
DEO
$52.8B
$22K ﹤0.01%
130
-18
-12% -$3.23K
IEV icon
892
iShares Europe ETF
IEV
$1.7B
$22K ﹤0.01%
575
– –
ISWN icon
893
Amplify BlackSwan ISWN ETF
ISWN
$37.6M
$22K ﹤0.01%
+1,200
New +$23.4K
LYB icon
894
LyondellBasell Industries
LYB
$20.2B
$22K ﹤0.01%
298
+57
+24% +$4.82K
ORA icon
895
Ormat Technologies
ORA
$6.98B
$22K ﹤0.01%
+257
New +$22.9K
SGOL icon
896
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$22K ﹤0.01%
1,370
– –
TFC icon
897
Truist Financial
TFC
$64.7B
$22K ﹤0.01%
498
+249
+100% +$12K
WEX icon
898
WEX
WEX
$6.78B
$22K ﹤0.01%
172
– –
ZS icon
899
Zscaler
ZS
$30.4B
$22K ﹤0.01%
134
-40
-23% -$6.54K
AVAV icon
900
AeroVironment
AVAV
$9.59B
$21K ﹤0.01%
248
– –
34 35
36
37 38

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.