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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
HON icon
101
Honeywell
HON
$77.2B
$3.22M 0.19%
20,442
+11,504
+129% +$2M
AGX icon
102
Argan
AGX
$8.25B
$3.2M 0.19%
99,365
+16,215
+20% +$572K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.19M 0.19%
42,113
-500
-1% -$40.1K
INTC icon
104
Intel
INTC
$495B
$3.15M 0.19%
122,355
+69,320
+131% +$2.36M
D icon
105
Dominion Energy
D
$59.1B
$3.11M 0.18%
44,969
+12,334
+38% +$996K
HSY icon
106
Hershey
HSY
$36.7B
$3.1M 0.18%
14,060
+9,660
+220% +$2.16M
AVGO icon
107
Broadcom
AVGO
$2.02T
$3.08M 0.18%
69,420
+41,730
+151% +$2.13M
IBM icon
108
IBM
IBM
$223B
$2.98M 0.18%
25,095
+155
+0.6% +$20.3K
AFL icon
109
Aflac
AFL
$61.3B
$2.96M 0.17%
52,725
+37,422
+245% +$2.2M
PSLV icon
110
Sprott Physical Silver Trust
PSLV
$13.6B
$2.96M 0.17%
447,398
+61,579
+16% +$408K
LW icon
111
Lamb Weston
LW
$7.12B
$2.94M 0.17%
37,992
+30,178
+386% +$2.36M
JPM icon
112
JPMorgan Chase
JPM
$952B
$2.94M 0.17%
28,103
+16,136
+135% +$1.85M
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.91M 0.17%
27,994
+141
+0.5% +$16.5K
ELV icon
114
Elevance Health
ELV
$86.1B
$2.91M 0.17%
6,403
+4,994
+354% +$2.39M
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.89M 0.17%
43,250
+10,541
+32% +$772K
SPTI icon
116
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.88M 0.17%
102,239
+4,052
+4% +$119K
MMM icon
117
3M
MMM
$93.7B
$2.87M 0.17%
31,011
+3,271
+12% +$359K
BIIB icon
118
Biogen
BIIB
$30.5B
$2.85M 0.17%
10,691
-423
-4% -$89.8K
NEE icon
119
NextEra Energy
NEE
$176B
$2.84M 0.17%
36,185
+25,808
+249% +$2.19M
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$2.83M 0.17%
23,345
+18,477
+380% +$2.38M
TROW icon
121
T. Rowe Price
TROW
$24.3B
$2.77M 0.16%
26,427
-828
-3% -$98.8K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$192B
$2.76M 0.16%
22,355
+2,481
+12% +$335K
ONEQ icon
123
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.74M 0.16%
66,216
+542
+0.8% +$25.3K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.7M 0.16%
46,740
-328
-0.7% -$21.3K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.66M 0.16%
60,760
-7,220
-11% -$349K
3 4
5
6 7

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IIP
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TAL
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 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.