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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
BBP icon
1126
Virtus Biotech ETF
BBP
$106M
$7K ﹤0.01%
150
-80
-35% -$3.69K
BKNG icon
1127
Booking.com
BKNG
$160B
$7K ﹤0.01%
100
– –
BXMT icon
1128
Blackstone Mortgage Trust
BXMT
$2.44B
$7K ﹤0.01%
303
– –
CAKE icon
1129
Cheesecake Factory
CAKE
$5.57B
$7K ﹤0.01%
225
– –
COIN icon
1130
Coinbase
COIN
$40.6B
$7K ﹤0.01%
111
– –
DBRG icon
1131
DigitalBridge
DBRG
$2.94B
$7K ﹤0.01%
548
-2
-0.4% -$39
EPM icon
1132
Evolution Petroleum
EPM
$135M
$7K ﹤0.01%
+1,000
New +$6.59K
EPS icon
1133
WisdomTree US LargeCap Fund
EPS
$1.66B
$7K ﹤0.01%
173
-28
-14% -$1.19K
ESLT icon
1134
Elbit Systems
ESLT
$36.5B
$7K ﹤0.01%
35
– –
EXG icon
1135
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$7K ﹤0.01%
1,000
-5,000
-83% -$41.6K
FBT icon
1136
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$7K ﹤0.01%
54
-25
-32% -$3.51K
GPK icon
1137
Graphic Packaging
GPK
$3.51B
$7K ﹤0.01%
330
+1
+0.3% +$22
H icon
1138
Hyatt Hotels
H
$16.9B
$7K ﹤0.01%
88
– –
HPE icon
1139
Hewlett Packard
HPE
$79.2B
$7K ﹤0.01%
+603
New +$8.19K
IEX icon
1140
IDEX
IEX
$17.6B
$7K ﹤0.01%
34
– –
IWO icon
1141
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7K ﹤0.01%
35
– –
LKQ icon
1142
LKQ Corp
LKQ
$6.38B
$7K ﹤0.01%
144
+16
+13% +$836
LSTR icon
1143
Landstar System
LSTR
$6.4B
$7K ﹤0.01%
50
– –
LVS icon
1144
Las Vegas Sands
LVS
$29.6B
$7K ﹤0.01%
176
+26
+17% +$969
MGNI icon
1145
Magnite
MGNI
$3.53B
$7K ﹤0.01%
1,074
– –
MKL icon
1146
Markel Group
MKL
$22.8B
$7K ﹤0.01%
6
– –
PCH
1147
DELISTED
PotlatchDeltic
PCH
$7K ﹤0.01%
167
– –
PFG icon
1148
Principal Financial Group
PFG
$24.6B
$7K ﹤0.01%
+97
New +$6.97K
PWB icon
1149
Invesco Large Cap Growth ETF
PWB
$2.45B
$7K ﹤0.01%
130
-2,565
-95% -$161K
SEIC icon
1150
SEI Investments
SEIC
$12.8B
$7K ﹤0.01%
142
– –
44 45
46
47 48

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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.