We are live on ! Find out more
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
DDOG icon
1201
Datadog
DDOG
$90.6B
$5K ﹤0.01%
57
– –
DJUL icon
1202
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$5K ﹤0.01%
167
– –
DLB icon
1203
Dolby
DLB
$5.84B
$5K ﹤0.01%
78
– –
EDU icon
1204
New Oriental
EDU
$8.33B
$5K ﹤0.01%
200
– –
EGP icon
1205
EastGroup Properties
EGP
$11B
$5K ﹤0.01%
33
+9
+38% +$1.47K
EMBJ
1206
Embraer S.A. ADS
EMBJ
$13.2B
$5K ﹤0.01%
581
– –
ETR icon
1207
Entergy
ETR
$49.9B
$5K ﹤0.01%
+94
New +$5.39K
EXPE icon
1208
Expedia Group
EXPE
$39.4B
$5K ﹤0.01%
56
– –
FLEX icon
1209
Flex
FLEX
$45.9B
$5K ﹤0.01%
+382
New +$4.88K
FMC icon
1210
FMC
FMC
$1.27B
$5K ﹤0.01%
50
– –
GGG icon
1211
Graco
GGG
$13.3B
$5K ﹤0.01%
76
– –
GKOS icon
1212
Glaukos
GKOS
$11.2B
$5K ﹤0.01%
100
– –
HEI icon
1213
HEICO Corp
HEI
$51.9B
$5K ﹤0.01%
32
– –
IJS icon
1214
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$5K ﹤0.01%
58
-670
-92% -$62K
IP icon
1215
International Paper
IP
$21.8B
$5K ﹤0.01%
159
+109
+218% +$4.46K
IPO icon
1216
Renaissance IPO ETF
IPO
$166M
$5K ﹤0.01%
172
-3,733
-96% -$121K
IWS icon
1217
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$5K ﹤0.01%
48
– –
IYT icon
1218
iShares US Transportation ETF
IYT
$2.3B
$5K ﹤0.01%
104
– –
KGC icon
1219
Kinross Gold
KGC
$31.9B
$5K ﹤0.01%
1,300
– –
KN icon
1220
Knowles
KN
$3.23B
$5K ﹤0.01%
437
– –
LITE icon
1221
Lumentum
LITE
$78B
$5K ﹤0.01%
+77
New +$6.38K
LX
1222
LexinFintech Holdings
LX
$236M
$5K ﹤0.01%
2,975
– –
MAA icon
1223
Mid-America Apartment Communities
MAA
$15.6B
$5K ﹤0.01%
30
– –
PPG icon
1224
PPG Industries
PPG
$25.5B
$5K ﹤0.01%
45
– –
QCRH icon
1225
QCR Holdings
QCRH
$1.75B
$5K ﹤0.01%
100
– –
47 48
49
50 51

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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.