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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
NOV icon
1326
NOV
NOV
$7.36B
$3K ﹤0.01%
184
– –
ONL
1327
Orion Office REIT
ONL
$161M
$3K ﹤0.01%
334
-102
-23% -$1.05K
PAR icon
1328
PAR Technology
PAR
$770M
$3K ﹤0.01%
95
– –
PDD icon
1329
Pinduoduo
PDD
$120B
$3K ﹤0.01%
50
– –
QQQE icon
1330
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$3K ﹤0.01%
50
– –
R icon
1331
Ryder
R
$10.1B
$3K ﹤0.01%
40
– –
RBOT
1332
DELISTED
Vicarious Surgical
RBOT
$3K ﹤0.01%
26
– –
RF icon
1333
Regions Financial
RF
$27B
$3K ﹤0.01%
141
– –
SCHP icon
1334
Schwab US TIPS ETF
SCHP
$16.2B
$3K ﹤0.01%
102
– –
SHYG icon
1335
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3K ﹤0.01%
77
-645
-89% -$26.7K
SIL icon
1336
Global X Silver Miners ETF NEW
SIL
$4.75B
$3K ﹤0.01%
120
– –
SNY icon
1337
Sanofi
SNY
$105B
$3K ﹤0.01%
+66
New +$2.94K
STE icon
1338
Steris
STE
$23B
$3K ﹤0.01%
+20
New +$4.07K
TDC icon
1339
Teradata
TDC
$2.57B
$3K ﹤0.01%
98
– –
TER icon
1340
Teradyne
TER
$64.2B
$3K ﹤0.01%
35
-81
-70% -$7.38K
THS
1341
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
60
– –
TQQQ icon
1342
ProShares UltraPro QQQ
TQQQ
$38.7B
$3K ﹤0.01%
340
– –
TRNO icon
1343
Terreno Realty
TRNO
$7.5B
$3K ﹤0.01%
53
– –
TTD icon
1344
Trade Desk
TTD
$6.84B
$3K ﹤0.01%
48
+18
+60% +$1.02K
VEU icon
1345
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$3K ﹤0.01%
73
+60
+462% +$2.97K
VOT icon
1346
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$3K ﹤0.01%
15
– –
WHR icon
1347
Whirlpool
WHR
$2.79B
$3K ﹤0.01%
25
– –
WSO icon
1348
Watsco Inc
WSO
$12.9B
$3K ﹤0.01%
11
+10
+1,000% +$2.71K
CSF
1349
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$3K ﹤0.01%
52
– –
SPLK
1350
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
46
– –
52 53
54
55 56

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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.