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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
QSR icon
1226
Restaurant Brands International
QSR
$26.7B
$5K ﹤0.01%
100
– –
SQQQ icon
1227
ProShares UltraPro Short QQQ
SQQQ
$1.67B
$5K ﹤0.01%
3
– –
STXS icon
1228
Stereotaxis
STXS
$137M
$5K ﹤0.01%
3,000
– –
TDG icon
1229
TransDigm Group
TDG
$68.9B
$5K ﹤0.01%
10
+3
+43% +$1.79K
TGS icon
1230
Transportadora de Gas del Sur
TGS
$4.2B
$5K ﹤0.01%
+625
New +$3.94K
TNK icon
1231
Teekay Tankers
TNK
$2.9B
$5K ﹤0.01%
+180
New +$4.25K
TREX icon
1232
Trex
TREX
$5.1B
$5K ﹤0.01%
112
-405
-78% -$21.7K
UPRO icon
1233
ProShares UltraPro S&P 500
UPRO
$5.86B
$5K ﹤0.01%
182
– –
USO icon
1234
United States Oil Fund
USO
$1.77B
$5K ﹤0.01%
75
– –
VIST icon
1235
Vista Energy
VIST
$7.33B
$5K ﹤0.01%
+500
New +$4.3K
WCLD
1236
WisdomTree Cloud Computing Fund
WCLD
$319M
$5K ﹤0.01%
192
-4,204
-96% -$126K
XLI icon
1237
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5K ﹤0.01%
56
– –
CPE
1238
DELISTED
Callon Petroleum Company
CPE
$5K ﹤0.01%
149
+10
+7% +$399
SGEN
1239
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
+36
New +$5.87K
RADA
1240
DELISTED
Rada Electronic Industries Ltd
RADA
$5K ﹤0.01%
485
– –
CTXS
1241
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
52
-170
-77% -$17.4K
AGQ icon
1242
ProShares Ultra Silver
AGQ
$1.41B
$4K ﹤0.01%
210
– –
ANDE icon
1243
Andersons Inc
ANDE
$2.21B
$4K ﹤0.01%
138
– –
ARCC icon
1244
Ares Capital
ARCC
$14.5B
$4K ﹤0.01%
250
– –
ARKX icon
1245
ARK Space & Defense Innovation ETF
ARKX
$864M
$4K ﹤0.01%
322
– –
BJ icon
1246
BJs Wholesale Club
BJ
$11.9B
$4K ﹤0.01%
52
+32
+160% +$2.29K
BMRN icon
1247
BioMarin Pharmaceuticals
BMRN
$13.3B
$4K ﹤0.01%
45
– –
BNS icon
1248
Scotiabank
BNS
$111B
$4K ﹤0.01%
+77
New +$4.4K
CALF icon
1249
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$4K ﹤0.01%
+120
New +$4.36K
CNRG icon
1250
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$4K ﹤0.01%
51
-182
-78% -$16.6K
48 49
50
51 52

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GA
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ICM
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AAP
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ORCP
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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.