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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
CABO icon
1301
Cable One
CABO
$206M
$3K ﹤0.01%
+3
New +$3.7K
CAE icon
1302
CAE Inc. Common Shares
CAE
$8.47B
$3K ﹤0.01%
169
– –
CPRX
1303
DELISTED
Catalyst Pharmaceutical
CPRX
$3K ﹤0.01%
+227
New +$2.69K
DCO icon
1304
Ducommun
DCO
$3.01B
$3K ﹤0.01%
81
– –
ESGE icon
1305
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$3K ﹤0.01%
99
-8
-7% -$250
FCG icon
1306
First Trust Natural Gas ETF
FCG
$639M
$3K ﹤0.01%
130
– –
FICO icon
1307
Fair Isaac
FICO
$24B
$3K ﹤0.01%
7
– –
FR icon
1308
First Industrial Realty Trust
FR
$8.4B
$3K ﹤0.01%
67
– –
FTXL icon
1309
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$3K ﹤0.01%
66
– –
FUBO icon
1310
FuboTV Inc
FUBO
$296M
$3K ﹤0.01%
61
– –
GH icon
1311
Guardant Health
GH
$21.4B
$3K ﹤0.01%
47
– –
HWM icon
1312
Howmet Aerospace
HWM
$113B
$3K ﹤0.01%
100
– –
IGF icon
1313
iShares Global Infrastructure ETF
IGF
$10.7B
$3K ﹤0.01%
75
– –
IHAK icon
1314
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$3K ﹤0.01%
85
– –
ITB icon
1315
iShares US Home Construction ETF
ITB
$2.37B
$3K ﹤0.01%
50
-2,000
-98% -$115K
IUSV icon
1316
iShares Core S&P US Value ETF
IUSV
$28B
$3K ﹤0.01%
44
– –
IWN icon
1317
iShares Russell 2000 Value ETF
IWN
$14.7B
$3K ﹤0.01%
21
– –
IYM icon
1318
iShares US Basic Materials ETF
IYM
$1.01B
$3K ﹤0.01%
28
– –
KWEB icon
1319
KraneShares CSI China Internet ETF
KWEB
$5.31B
$3K ﹤0.01%
118
-12,344
-99% -$354K
MAIN icon
1320
Main Street Capital
MAIN
$5.54B
$3K ﹤0.01%
95
– –
METV icon
1321
Roundhill Ball Metaverse ETF
METV
$213M
$3K ﹤0.01%
448
-11,066
-96% -$96.6K
MGA icon
1322
Magna International
MGA
$18.7B
$3K ﹤0.01%
+56
New +$3.26K
MLM icon
1323
Martin Marietta Materials
MLM
$32.7B
$3K ﹤0.01%
9
– –
MORT icon
1324
VanEck Mortgage REIT Income ETF
MORT
$376M
$3K ﹤0.01%
300
– –
MPWR icon
1325
Monolithic Power Systems
MPWR
$67B
$3K ﹤0.01%
7
-34
-83% -$15.1K
51 52
53
54 55

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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.