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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
LECO icon
926
Lincoln Electric
LECO
$15.5B
$19K ﹤0.01%
153
+14
+10% +$1.89K
PCY icon
927
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$19K ﹤0.01%
1,106
+969
+707% +$18.1K
PENN icon
928
PENN Entertainment
PENN
$2.53B
$19K ﹤0.01%
706
+60
+9% +$1.94K
PHM icon
929
Pultegroup
PHM
$24.9B
$19K ﹤0.01%
513
+2
+0.4% +$84
PKG icon
930
Packaging Corp of America
PKG
$22.9B
$19K ﹤0.01%
165
-25
-13% -$3.38K
USRT icon
931
iShares Core US REIT ETF
USRT
$4.63B
$19K ﹤0.01%
399
– –
VFVA icon
932
Vanguard US Value Factor ETF
VFVA
$945M
$19K ﹤0.01%
222
-2
-0.9% -$193
AIA icon
933
iShares Asia 50 ETF
AIA
$5.07B
$18K ﹤0.01%
365
– –
AJG icon
934
Arthur J. Gallagher & Co
AJG
$65B
$18K ﹤0.01%
+103
New +$18.3K
BP icon
935
BP
BP
$110B
$18K ﹤0.01%
641
+96
+18% +$2.86K
BUFG icon
936
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
$18K ﹤0.01%
1,061
– –
CB icon
937
Chubb
CB
$133B
$18K ﹤0.01%
+97
New +$18.4K
IYR icon
938
iShares US Real Estate ETF
IYR
$4.58B
$18K ﹤0.01%
216
-120
-36% -$11.4K
PWV icon
939
Invesco Large Cap Value ETF
PWV
$1.79B
$18K ﹤0.01%
+442
New +$19.9K
TEL icon
940
TE Connectivity
TEL
$62.2B
$18K ﹤0.01%
+160
New +$19.9K
TTWO icon
941
Take-Two Interactive
TTWO
$45.2B
$18K ﹤0.01%
164
– –
UUP icon
942
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$18K ﹤0.01%
604
-1,918
-76% -$55.6K
VOX icon
943
Vanguard Communication Services ETF
VOX
$5.88B
$18K ﹤0.01%
217
+47
+28% +$4.48K
WCN
944
Waste Connections
WCN
$41.6B
$18K ﹤0.01%
135
+56
+71% +$7.64K
AGNC icon
945
AGNC Investment
AGNC
$13B
$17K ﹤0.01%
2,065
+902
+78% +$10.6K
DIA icon
946
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$17K ﹤0.01%
58
+37
+176% +$11.8K
DIV icon
947
Global X SuperDividend US ETF
DIV
$780M
$17K ﹤0.01%
+964
New +$19.1K
EMR icon
948
Emerson Electric
EMR
$91.6B
$17K ﹤0.01%
232
+39
+20% +$3.24K
HII icon
949
Huntington Ingalls Industries
HII
$12.8B
$17K ﹤0.01%
75
+50
+200% +$11.2K
ISCF icon
950
iShares International Small Cap Equity Factor ETF
ISCF
$683M
$17K ﹤0.01%
+660
New +$19.3K
36 37
38
39 40

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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.