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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
ICF icon
1051
iShares Select U.S. REIT ETF
ICF
$2.11B
$10K ﹤0.01%
180
– –
MTZ icon
1052
MasTec
MTZ
$23B
$10K ﹤0.01%
+153
New +$11.8K
NUGT icon
1053
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
$10K ﹤0.01%
400
– –
QCLN icon
1054
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$10K ﹤0.01%
170
-165
-49% -$10.1K
RCL icon
1055
Royal Caribbean
RCL
$82.9B
$10K ﹤0.01%
263
-2
-0.8% -$81
RFV icon
1056
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$10K ﹤0.01%
+120
New +$10.5K
RING icon
1057
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$10K ﹤0.01%
550
– –
STPZ icon
1058
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$10K ﹤0.01%
205
– –
TECH icon
1059
Bio-Techne
TECH
$11.2B
$10K ﹤0.01%
140
+72
+106% +$6.22K
UI icon
1060
Ubiquiti
UI
$35.3B
$10K ﹤0.01%
34
– –
WDFC icon
1061
WD-40
WDFC
$3.09B
$10K ﹤0.01%
57
+1
+2% +$187
ZBRA icon
1062
Zebra Technologies
ZBRA
$18B
$10K ﹤0.01%
40
– –
UFOX
1063
Defiance Space and Connective Tech ETF
UFOX
$922M
$10K ﹤0.01%
356
– –
AVYA
1064
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$10K ﹤0.01%
6,015
-520
-8% -$825
TMX
1065
DELISTED
Terminix Global Holdings, Inc.
TMX
$10K ﹤0.01%
273
– –
AON icon
1066
Aon
AON
$75.7B
$9K ﹤0.01%
34
-631
-95% -$178K
ATR icon
1067
AptarGroup
ATR
$8.43B
$9K ﹤0.01%
93
+11
+13% +$1.15K
BBAG icon
1068
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$9K ﹤0.01%
190
-113
-37% -$5.39K
CHH icon
1069
Choice Hotels
CHH
$4.71B
$9K ﹤0.01%
80
– –
CLSK icon
1070
CleanSpark
CLSK
$2.96B
$9K ﹤0.01%
2,954
– –
DBX icon
1071
Dropbox
DBX
$7.81B
$9K ﹤0.01%
454
– –
HMC icon
1072
Honda
HMC
$40.5B
$9K ﹤0.01%
+398
New +$10.1K
IVZ icon
1073
Invesco
IVZ
$14.3B
$9K ﹤0.01%
675
+304
+82% +$5.13K
KMI icon
1074
Kinder Morgan
KMI
$71.4B
$9K ﹤0.01%
+529
New +$9.4K
LEN icon
1075
Lennar Class A
LEN
$21.1B
$9K ﹤0.01%
+128
New +$9.94K
41 42
43
44 45

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TAL
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GA
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
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.