We are live on ! Find out more
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
DGRS icon
1001
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$13K ﹤0.01%
372
– –
ESPR
1002
DELISTED
Esperion Therapeutics
ESPR
$13K ﹤0.01%
2,012
– –
FXI icon
1003
iShares China Large-Cap ETF
FXI
$4.16B
$13K ﹤0.01%
500
– –
ICVT icon
1004
iShares Convertible Bond ETF
ICVT
$7.64B
$13K ﹤0.01%
185
-65
-26% -$4.71K
JHMM icon
1005
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$13K ﹤0.01%
300
– –
OMC icon
1006
Omnicom Group
OMC
$24.2B
$13K ﹤0.01%
+213
New +$14.4K
PAG icon
1007
Penske Automotive Group
PAG
$14.4B
$13K ﹤0.01%
131
+70
+115% +$7.81K
PRN icon
1008
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$13K ﹤0.01%
162
– –
QDIV icon
1009
Global X S&P 500 Quality Dividend ETF
QDIV
$30.9M
$13K ﹤0.01%
+456
New +$14K
SFL icon
1010
SFL Corp
SFL
$1.61B
$13K ﹤0.01%
1,400
– –
CUSD
1011
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$13K ﹤0.01%
646
+85
+15% +$1.75K
TRMB icon
1012
Trimble
TRMB
$13.4B
$13K ﹤0.01%
247
+131
+113% +$8.29K
UGL icon
1013
ProShares Ultra Gold
UGL
$792M
$13K ﹤0.01%
1,080
– –
ACI icon
1014
Albertsons Companies
ACI
$6.02B
$12K ﹤0.01%
500
– –
AKAM icon
1015
Akamai
AKAM
$18B
$12K ﹤0.01%
144
– –
BFAM icon
1016
Bright Horizons
BFAM
$3.85B
$12K ﹤0.01%
+200
New +$15.2K
BMI icon
1017
Badger Meter
BMI
$3.78B
$12K ﹤0.01%
125
– –
BUD icon
1018
AB InBev
BUD
$158B
$12K ﹤0.01%
266
+48
+22% +$2.49K
BWX icon
1019
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$12K ﹤0.01%
561
-363,499
-100% -$8.21M
COMT icon
1020
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$12K ﹤0.01%
332
+8
+2% +$307
DOCU
1021
DocuSign
DOCU
$12.2B
$12K ﹤0.01%
221
+6
+3% +$376
IGRO icon
1022
iShares International Dividend Growth ETF
IGRO
$1.31B
$12K ﹤0.01%
+228
New +$12.8K
LUMN icon
1023
Lumen
LUMN
$6.6B
$12K ﹤0.01%
1,582
+470
+42% +$4.78K
PH icon
1024
Parker-Hannifin
PH
$134B
$12K ﹤0.01%
+51
New +$13.8K
REZI icon
1025
Resideo Technologies
REZI
$3.1B
$12K ﹤0.01%
627
-18
-3% -$382
39 40
41
42 43

Similar funds

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
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
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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.