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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
UNH icon
76
UnitedHealth
UNH
$373B
$4.3M 0.25%
8,523
+4,471
+110% +$2.35M
VLGEA icon
77
Village Super Market
VLGEA
$621M
$4.28M 0.25%
221,597
+61,574
+38% +$1.36M
RTX icon
78
RTX Corp
RTX
$303B
$4.26M 0.25%
52,052
+33,650
+183% +$3.05M
PGX icon
79
Invesco Preferred ETF
PGX
$3.76B
$4.24M 0.25%
356,935
-52,137
-13% -$656K
DE icon
80
Deere & Co
DE
$164B
$4.06M 0.24%
12,173
+6,095
+100% +$2.09M
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.06M 0.24%
80,830
+31,559
+64% +$1.58M
SRPT icon
82
Sarepta Therapeutics
SRPT
$1.78B
$4.04M 0.24%
36,554
+239
+0.7% +$24.1K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.98M 0.23%
89,399
+650
+0.7% +$32K
CDC icon
84
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$3.96M 0.23%
66,759
-649
-1% -$43.1K
MDT icon
85
Medtronic
MDT
$114B
$3.96M 0.23%
49,074
+21,499
+78% +$1.93M
IVV icon
86
iShares Core S&P 500 ETF
IVV
$904B
$3.85M 0.23%
10,735
+186
+2% +$74.3K
CAT icon
87
Caterpillar
CAT
$387B
$3.7M 0.22%
22,576
+10,898
+93% +$1.99M
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.68M 0.22%
49,184
+45,526
+1,245% +$3.48M
TXN icon
89
Texas Instruments
TXN
$257B
$3.54M 0.21%
22,879
+13,108
+134% +$2.2M
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.48M 0.21%
95,243
+2,986
+3% +$121K
COST icon
91
Costco
COST
$421B
$3.41M 0.2%
7,216
+4,447
+161% +$2.31M
SPGP icon
92
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$3.39M 0.2%
45,283
+27,926
+161% +$2.32M
SPIP icon
93
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.38M 0.2%
133,496
-42,330
-24% -$1.16M
ANGL icon
94
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.35M 0.2%
127,761
+2,189
+2% +$60.5K
CSCO icon
95
Cisco
CSCO
$490B
$3.33M 0.2%
83,132
-75
-0.1% -$3.33K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.32M 0.2%
34,422
-2,601
-7% -$263K
CVX icon
97
Chevron
CVX
$381B
$3.31M 0.2%
23,074
+5,673
+33% +$865K
PHYS icon
98
Sprott Physical Gold
PHYS
$15.8B
$3.29M 0.19%
257,314
+9,694
+4% +$130K
WMT icon
99
Walmart Inc
WMT
$891B
$3.27M 0.19%
75,708
+47,901
+172% +$2.1M
RSPU icon
100
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$529M
$3.27M 0.19%
61,338
-1,452
-2% -$86.5K
2 3
4
5 6

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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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 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.