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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
GLPI icon
976
Gaming and Leisure Properties
GLPI
$12.7B
$15K ﹤0.01%
+350
New +$17.3K
GSG icon
977
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$15K ﹤0.01%
747
-464,805
-100% -$10.2M
HLNE icon
978
Hamilton Lane
HLNE
$5.91B
$15K ﹤0.01%
252
– –
HLT icon
979
Hilton Worldwide
HLT
$72.2B
$15K ﹤0.01%
123
+23
+23% +$2.91K
HYLS icon
980
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$15K ﹤0.01%
396
-1,171
-75% -$47.6K
LCID icon
981
Lucid Motors
LCID
$2.54B
$15K ﹤0.01%
110
– –
NNN icon
982
NNN REIT
NNN
$8.87B
$15K ﹤0.01%
380
– –
SON icon
983
Sonoco
SON
$5.77B
$15K ﹤0.01%
+268
New +$16.5K
SYNA icon
984
Synaptics
SYNA
$4.2B
$15K ﹤0.01%
150
– –
TRP icon
985
TC Energy
TRP
$65.8B
$15K ﹤0.01%
381
– –
VHT icon
986
Vanguard Health Care ETF
VHT
$19B
$15K ﹤0.01%
69
+44
+176% +$10.5K
WST icon
987
West Pharmaceutical
WST
$24.4B
$15K ﹤0.01%
+61
New +$18.6K
CM icon
988
Canadian Imperial Bank of Commerce
CM
$112B
$14K ﹤0.01%
310
+2
+0.6% +$97
CNP icon
989
CenterPoint Energy
CNP
$26.7B
$14K ﹤0.01%
481
+180
+60% +$5.62K
CPB icon
990
Campbell Soup
CPB
$6.94B
$14K ﹤0.01%
305
+44
+17% +$2.16K
FDVV icon
991
Fidelity High Dividend ETF
FDVV
$10.5B
$14K ﹤0.01%
439
– –
GLTR icon
992
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$14K ﹤0.01%
175
– –
JPEM icon
993
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$14K ﹤0.01%
+322
New +$15.7K
NLY icon
994
Annaly Capital Management
NLY
$17.6B
$14K ﹤0.01%
814
-1
-0.1% -$25
PAI
995
Western Asset Investment Grade Income Fund
PAI
$114M
$14K ﹤0.01%
1,216
– –
QDEL icon
996
QuidelOrtho
QDEL
$1.03B
$14K ﹤0.01%
202
– –
VST icon
997
Vistra
VST
$49.1B
$14K ﹤0.01%
653
+6
+0.9% +$145
WFH
998
DELISTED
Direxion Work From Home ETF
WFH
$14K ﹤0.01%
321
– –
WU icon
999
Western Union
WU
$2.34B
$14K ﹤0.01%
1,000
– –
XOP icon
1000
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$14K ﹤0.01%
113
– –
38 39
40
41 42

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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.