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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
MUNI icon
951
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$17K ﹤0.01%
+333
New +$17.2K
RWJ icon
952
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$17K ﹤0.01%
531
+453
+581% +$16.4K
SIRI icon
953
SiriusXM
SIRI
$9.43B
$17K ﹤0.01%
306
– –
SMG icon
954
ScottsMiracle-Gro
SMG
$3.59B
$17K ﹤0.01%
400
– –
XLB icon
955
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$17K ﹤0.01%
494
-488
-50% -$18.3K
APD icon
956
Air Products & Chemicals
APD
$68B
$16K ﹤0.01%
70
-10
-13% -$2.48K
DOV icon
957
Dover
DOV
$27.8B
$16K ﹤0.01%
135
+46
+52% +$5.87K
IDV icon
958
iShares International Select Dividend ETF
IDV
$8.53B
$16K ﹤0.01%
715
– –
IHF icon
959
iShares US Healthcare Providers ETF
IHF
$1.26B
$16K ﹤0.01%
315
– –
IPGP icon
960
IPG Photonics
IPGP
$3.57B
$16K ﹤0.01%
+186
New +$17.7K
IYG icon
961
iShares US Financial Services ETF
IYG
$2.24B
$16K ﹤0.01%
345
– –
MBB icon
962
iShares MBS ETF
MBB
$39.2B
$16K ﹤0.01%
177
-69
-28% -$6.69K
PII icon
963
Polaris
PII
$3.91B
$16K ﹤0.01%
165
– –
SAP icon
964
SAP
SAP
$242B
$16K ﹤0.01%
200
– –
SCHE icon
965
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$16K ﹤0.01%
697
+517
+287% +$12.8K
UBER icon
966
Uber
UBER
$155B
$16K ﹤0.01%
600
-20
-3% -$553
SI
967
DELISTED
Silvergate Capital Corporation
SI
$16K ﹤0.01%
210
-302
-59% -$25.7K
RJI
968
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$16K ﹤0.01%
1,997
– –
ADSK icon
969
Autodesk
ADSK
$54.5B
$15K ﹤0.01%
79
+27
+52% +$5.46K
AGCO icon
970
AGCO
AGCO
$6.96B
$15K ﹤0.01%
158
– –
BKR icon
971
Baker Hughes
BKR
$63B
$15K ﹤0.01%
+700
New +$17.5K
BSX icon
972
Boston Scientific
BSX
$74.9B
$15K ﹤0.01%
400
– –
CASY icon
973
Casey's General Stores
CASY
$31.6B
$15K ﹤0.01%
75
– –
DEEP icon
974
Acquirers Small and Micro Deep Value ETF
DEEP
$28.4M
$15K ﹤0.01%
+550
New +$17.2K
FXD icon
975
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$15K ﹤0.01%
348
-3,747
-92% -$181K
37 38
39
40 41

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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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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.