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
CRL icon
1251
Charles River Laboratories
CRL
$13.4B
$4K ﹤0.01%
22
– –
DJD icon
1252
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$4K ﹤0.01%
118
– –
DLY
1253
DoubleLine Yield Opportunities Fund
DLY
$692M
$4K ﹤0.01%
300
– –
EIX icon
1254
Edison International
EIX
$27.2B
$4K ﹤0.01%
+78
New +$5.16K
EPAM icon
1255
EPAM Systems
EPAM
$5.24B
$4K ﹤0.01%
11
– –
ESPO icon
1256
VanEck Video Gaming and eSports ETF
ESPO
$253M
$4K ﹤0.01%
87
– –
FDRR icon
1257
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$4K ﹤0.01%
112
– –
FE icon
1258
FirstEnergy
FE
$27.1B
$4K ﹤0.01%
+114
New +$4.5K
FLO icon
1259
Flowers Foods
FLO
$1.6B
$4K ﹤0.01%
160
– –
FMY
1260
First Trust Mortgage Income Fund
FMY
$49.2M
$4K ﹤0.01%
+351
New +$4.12K
FPEI icon
1261
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$4K ﹤0.01%
219
+2
+0.9% +$36
GBDC icon
1262
Golub Capital BDC
GBDC
$3.48B
$4K ﹤0.01%
305
– –
GTX icon
1263
Garrett Motion
GTX
$5.35B
$4K ﹤0.01%
678
-8
-1% -$55
HIG icon
1264
Hartford Financial Services
HIG
$37.8B
$4K ﹤0.01%
65
– –
IAGG icon
1265
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4K ﹤0.01%
+82
New +$4.11K
KEYS icon
1266
Keysight
KEYS
$60.5B
$4K ﹤0.01%
+24
New +$3.84K
KNX icon
1267
Knight Transportation
KNX
$11.9B
$4K ﹤0.01%
80
– –
KPTI icon
1268
Karyopharm Therapeutics
KPTI
$45.1M
$4K ﹤0.01%
53
– –
LDOS icon
1269
Leidos
LDOS
$17.9B
$4K ﹤0.01%
41
– –
LYFT icon
1270
Lyft
LYFT
$6.48B
$4K ﹤0.01%
300
– –
MOG.A icon
1271
Moog Inc Class A
MOG.A
$13.5B
$4K ﹤0.01%
52
– –
MSOS icon
1272
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$4K ﹤0.01%
396
-8,637
-96% -$99.7K
MSTR icon
1273
Strategy Inc
MSTR
$38.2B
$4K ﹤0.01%
200
– –
MTB icon
1274
M&T Bank
MTB
$36.6B
$4K ﹤0.01%
23
– –
NCNA
1275
NuCana
NCNA
$6.16M
$4K ﹤0.01%
1
– –
49 50
51
52 53

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.