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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
STX icon
1151
Seagate
STX
$209B
$7K ﹤0.01%
140
+50
+56% +$3.61K
WEAT icon
1152
Teucrium Wheat Fund
WEAT
$297M
$7K ﹤0.01%
150
– –
WPM icon
1153
Wheaton Precious Metals
WPM
$59.9B
$7K ﹤0.01%
201
– –
PDCO
1154
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
305
– –
EVBG
1155
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7K ﹤0.01%
225
– –
ARCO icon
1156
Arcos Dorados Holdings
ARCO
$1.71B
$6K ﹤0.01%
760
– –
BFH icon
1157
Bread Financial
BFH
$4.51B
$6K ﹤0.01%
+176
New +$6.9K
BLKB icon
1158
Blackbaud
BLKB
$2.1B
$6K ﹤0.01%
127
+19
+18% +$1.02K
BLNK icon
1159
Blink Charging
BLNK
$87.1M
$6K ﹤0.01%
323
– –
BR icon
1160
Broadridge
BR
$19.6B
$6K ﹤0.01%
39
– –
CLF icon
1161
Cleveland-Cliffs
CLF
$6.93B
$6K ﹤0.01%
416
+200
+93% +$3.33K
CLFD icon
1162
Clearfield
CLFD
$390M
$6K ﹤0.01%
55
– –
CODI icon
1163
Compass Diversified
CODI
$924M
$6K ﹤0.01%
333
– –
CP icon
1164
Canadian Pacific Kansas City
CP
$82.6B
$6K ﹤0.01%
90
– –
DDIV icon
1165
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
$6K ﹤0.01%
209
– –
EMN icon
1166
Eastman Chemical
EMN
$8.43B
$6K ﹤0.01%
80
– –
FDD icon
1167
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$6K ﹤0.01%
635
+59
+10% +$628
FMB icon
1168
First Trust Managed Municipal ETF
FMB
$2.07B
$6K ﹤0.01%
132
– –
FXZ icon
1169
First Trust Materials AlphaDEX Fund
FXZ
$385M
$6K ﹤0.01%
117
+17
+17% +$1K
HEI.A icon
1170
HEICO Corp Class A
HEI.A
$38.1B
$6K ﹤0.01%
48
+13
+37% +$1.57K
HLIT icon
1171
Harmonic Inc
HLIT
$1.42B
$6K ﹤0.01%
447
– –
HLI icon
1172
Houlihan Lokey
HLI
$9.24B
$6K ﹤0.01%
+85
New +$6.89K
IGE icon
1173
iShares North American Natural Resources ETF
IGE
$781M
$6K ﹤0.01%
179
+2
+1% +$74
JBLU icon
1174
JetBlue
JBLU
$2.19B
$6K ﹤0.01%
830
– –
JPIE icon
1175
JPMorgan Income ETF
JPIE
$10.3B
$6K ﹤0.01%
+130
New +$6K
45 46
47
48 49

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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.