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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
MCHP icon
1076
Microchip Technology
MCHP
$42.2B
$9K ﹤0.01%
152
+79
+108% +$5.19K
ACH
1077
Accendra Health
ACH
$84.6M
$9K ﹤0.01%
369
– –
PGHY icon
1078
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$9K ﹤0.01%
463
– –
ROKU icon
1079
Roku
ROKU
$22.9B
$9K ﹤0.01%
168
-12
-7% -$913
SWKS icon
1080
Skyworks Solutions
SWKS
$10.5B
$9K ﹤0.01%
100
-1,000
-91% -$102K
TD icon
1081
Toronto Dominion Bank
TD
$203B
$9K ﹤0.01%
145
+10
+7% +$647
WDAY icon
1082
Workday
WDAY
$51B
$9K ﹤0.01%
61
– –
XHE icon
1083
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$9K ﹤0.01%
106
– –
BSJO
1084
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$9K ﹤0.01%
404
– –
AYX
1085
DELISTED
Alteryx Inc
AYX
$9K ﹤0.01%
158
– –
BSJN
1086
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$9K ﹤0.01%
392
– –
BSJM
1087
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$9K ﹤0.01%
419
– –
CLR
1088
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9K ﹤0.01%
133
– –
AA icon
1089
Alcoa
AA
$13.1B
$8K ﹤0.01%
239
+50
+26% +$2.33K
AMG icon
1090
Affiliated Managers Group
AMG
$9.7B
$8K ﹤0.01%
68
– –
AMX icon
1091
America Movil
AMX
$69.8B
$8K ﹤0.01%
500
– –
APA icon
1092
APA Corp
APA
$14B
$8K ﹤0.01%
220
– –
BMA icon
1093
Banco Macro
BMA
$5.14B
$8K ﹤0.01%
575
– –
BRO icon
1094
Brown & Brown
BRO
$24B
$8K ﹤0.01%
137
– –
CDW icon
1095
CDW
CDW
$17.8B
$8K ﹤0.01%
54
– –
CHD icon
1096
Church & Dwight Co
CHD
$24B
$8K ﹤0.01%
110
-18
-14% -$1.55K
FALN icon
1097
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$8K ﹤0.01%
325
-549
-63% -$13.8K
FFTY icon
1098
CapForce IBD 50 ETF
FFTY
$80.5M
$8K ﹤0.01%
338
– –
FGD icon
1099
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$8K ﹤0.01%
454
+28
+7% +$594
FXG icon
1100
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$8K ﹤0.01%
+137
New +$8.56K
42 43
44
45 46

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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.