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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
HDB icon
1101
HDFC Bank
HDB
$119B
$8K ﹤0.01%
276
+40
+17% +$1.23K
HSIC icon
1102
Henry Schein
HSIC
$10B
$8K ﹤0.01%
119
– –
JCI icon
1103
Johnson Controls International
JCI
$91.7B
$8K ﹤0.01%
155
– –
MANH icon
1104
Manhattan Associates
MANH
$11.7B
$8K ﹤0.01%
62
– –
MELI icon
1105
Mercado Libre
MELI
$92.7B
$8K ﹤0.01%
10
-2
-17% -$1.72K
MORN icon
1106
Morningstar
MORN
$7.76B
$8K ﹤0.01%
40
– –
NDSN icon
1107
Nordson
NDSN
$17.3B
$8K ﹤0.01%
36
– –
NOK icon
1108
Nokia
NOK
$59B
$8K ﹤0.01%
1,934
– –
OC icon
1109
Owens Corning
OC
$12.3B
$8K ﹤0.01%
100
+46
+85% +$3.87K
PEG icon
1110
Public Service Enterprise Group
PEG
$37.8B
$8K ﹤0.01%
137
+1
+0.7% +$64
PEJ icon
1111
Invesco Leisure and Entertainment ETF
PEJ
$315M
$8K ﹤0.01%
219
-328
-60% -$12.7K
PICK icon
1112
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$8K ﹤0.01%
225
– –
QTJL icon
1113
Innovator Growth Accelerated Plus ETF July
QTJL
$25.5M
$8K ﹤0.01%
400
– –
RFG icon
1114
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$8K ﹤0.01%
+225
New +$8.14K
SLB icon
1115
SLB Ltd
SLB
$77.3B
$8K ﹤0.01%
220
+23
+12% +$834
SNGX icon
1116
Soligenix
SNGX
$8.29M
$8K ﹤0.01%
74
– –
SPXU icon
1117
ProShares UltraPro Short S&P 500
SPXU
$378M
$8K ﹤0.01%
18
– –
SRVR icon
1118
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$8K ﹤0.01%
275
-256
-48% -$8.78K
VIPS icon
1119
Vipshop
VIPS
$6.8B
$8K ﹤0.01%
932
– –
WMB icon
1120
Williams Companies
WMB
$89.3B
$8K ﹤0.01%
+285
New +$9.29K
WYNN icon
1121
Wynn Resorts
WYNN
$10.5B
$8K ﹤0.01%
120
– –
SGI
1122
Somnigroup International
SGI
$14B
$8K ﹤0.01%
336
+2
+0.6% +$52
AEVA
1123
Aeva Technologies
AEVA
$1.56B
$7K ﹤0.01%
709
– –
ALB icon
1124
Albemarle
ALB
$15.4B
$7K ﹤0.01%
25
-2
-7% -$509
AYI icon
1125
Acuity Brands
AYI
$10.8B
$7K ﹤0.01%
42
– –
43 44
45
46 47

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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.