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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
CLH icon
901
Clean Harbors
CLH
$16.9B
$21K ﹤0.01%
188
– –
DKS icon
902
Dick's Sporting Goods
DKS
$18.1B
$21K ﹤0.01%
203
-44
-18% -$4.48K
EMLP icon
903
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$21K ﹤0.01%
827
-17,960
-96% -$488K
GOVI icon
904
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$21K ﹤0.01%
713
-23,656
-97% -$730K
IWC icon
905
iShares Micro-Cap ETF
IWC
$1.5B
$21K ﹤0.01%
207
+66
+47% +$7.5K
VEGI icon
906
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$21K ﹤0.01%
535
– –
CCEC
907
Capital Clean Energy Carriers
CCEC
$1.36B
$21K ﹤0.01%
1,550
– –
MRO
908
DELISTED
Marathon Oil Corporation
MRO
$21K ﹤0.01%
950
-89,770
-99% -$2.13M
BN icon
909
Brookfield
BN
$111B
$20K ﹤0.01%
900
-46
-5% -$1.19K
IWR icon
910
iShares Russell Mid-Cap ETF
IWR
$58.3B
$20K ﹤0.01%
324
+74
+30% +$5.09K
KIE icon
911
State Street SPDR S&P Insurance ETF
KIE
$681M
$20K ﹤0.01%
540
– –
PSK icon
912
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$20K ﹤0.01%
567
– –
SCHW
913
Charles Schwab
SCHW
$190B
$20K ﹤0.01%
+280
New +$19.4K
STT icon
914
State Street
STT
$52.2B
$20K ﹤0.01%
+329
New +$22.5K
TLH icon
915
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$20K ﹤0.01%
182
– –
TRGP icon
916
Targa Resources
TRGP
$57.2B
$20K ﹤0.01%
339
– –
XMMO icon
917
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$20K ﹤0.01%
292
– –
AAL icon
918
American Airlines Group
AAL
$9.97B
$19K ﹤0.01%
1,588
– –
ALGN icon
919
Align Technology
ALGN
$12.5B
$19K ﹤0.01%
91
-60
-40% -$15.4K
ARKQ icon
920
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$19K ﹤0.01%
424
– –
BALL icon
921
Ball Corp
BALL
$16.4B
$19K ﹤0.01%
396
-1,822
-82% -$112K
BUFT icon
922
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$19K ﹤0.01%
1,053
– –
DECK icon
923
Deckers Outdoor
DECK
$12.7B
$19K ﹤0.01%
+360
New +$18.7K
FITB
924
Fifth Third Bancorp
FITB
$52.5B
$19K ﹤0.01%
579
+129
+29% +$4.45K
FPXI icon
925
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$19K ﹤0.01%
543
– –
35 36
37
38 39

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IIP
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TAL
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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
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ORCP
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GC
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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.