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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
RLI icon
1026
RLI Corp
RLI
$5.87B
$12K ﹤0.01%
226
– –
SMMD icon
1027
iShares Russell 2500 ETF
SMMD
$3.77B
$12K ﹤0.01%
236
– –
SRE icon
1028
Sempra
SRE
$56.5B
$12K ﹤0.01%
162
+40
+33% +$3.24K
TXT icon
1029
Textron
TXT
$15.1B
$12K ﹤0.01%
212
– –
VRAI icon
1030
Virtus Real Asset Income ETF
VRAI
$18.5M
$12K ﹤0.01%
565
– –
ASGI
1031
abrdn Global Infrastructure Income Fund
ASGI
$781M
$11K ﹤0.01%
715
– –
HYEM icon
1032
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$11K ﹤0.01%
+629
New +$11K
JPIB icon
1033
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$11K ﹤0.01%
+241
New +$11K
MED icon
1034
Medifast
MED
$128M
$11K ﹤0.01%
105
– –
MRSH
1035
Marsh
MRSH
$90B
$11K ﹤0.01%
+71
New +$11.4K
MTDR icon
1036
Matador Resources
MTDR
$6.39B
$11K ﹤0.01%
228
-30
-12% -$1.62K
POOL icon
1037
Pool Corp
POOL
$7.29B
$11K ﹤0.01%
33
-39
-54% -$13.9K
RPM icon
1038
RPM International
RPM
$14.5B
$11K ﹤0.01%
130
-1,750
-93% -$155K
UNOV icon
1039
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$11K ﹤0.01%
413
– –
XAR icon
1040
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$11K ﹤0.01%
120
+52
+76% +$5.43K
XNTK icon
1041
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$11K ﹤0.01%
113
– –
YYY icon
1042
Amplify CEF High Income ETF
YYY
$746M
$11K ﹤0.01%
+935
New +$12K
DJT icon
1043
Trump Media & Technology Group
DJT
$2.31B
$11K ﹤0.01%
666
-222
-25% -$5.85K
BCAT icon
1044
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$10K ﹤0.01%
718
– –
BEN icon
1045
Franklin Resources
BEN
$17.2B
$10K ﹤0.01%
455
+210
+86% +$5.4K
C icon
1046
Citigroup
C
$233B
$10K ﹤0.01%
250
+98
+64% +$4.84K
EA
1047
DELISTED
Electronic Arts
EA
$10K ﹤0.01%
83
+13
+19% +$1.64K
EFX icon
1048
Equifax
EFX
$21.8B
$10K ﹤0.01%
60
– –
FNV icon
1049
Franco-Nevada
FNV
$44.7B
$10K ﹤0.01%
83
– –
HTGC icon
1050
Hercules Capital
HTGC
$3.17B
$10K ﹤0.01%
900
– –
40 41
42
43 44

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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.