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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
SRNE
1351
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3K ﹤0.01%
1,600
– –
HZNP
1352
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
43
+10
+30% +$699
AAWW
1353
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
32
-67
-68% -$5.91K
AADR icon
1354
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
$2K ﹤0.01%
41
– –
ABNB icon
1355
Airbnb
ABNB
$111B
$2K ﹤0.01%
16
– –
ACWV icon
1356
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2K ﹤0.01%
25
– –
AME icon
1357
Ametek
AME
$58.8B
$2K ﹤0.01%
+20
New +$2.4K
ARWR icon
1358
Arrowhead Research
ARWR
$12.2B
$2K ﹤0.01%
59
– –
AVNS
1359
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
103
– –
BBWI icon
1360
Bath & Body Works
BBWI
$3.73B
$2K ﹤0.01%
51
+36
+240% +$1.27K
BHF icon
1361
Brighthouse Financial
BHF
$3.43B
$2K ﹤0.01%
38
+26
+217% +$1.18K
BIDU icon
1362
Baidu
BIDU
$35.5B
$2K ﹤0.01%
20
+8
+67% +$1.09K
CMRC
1363
Commerce.com Inc Series 1
CMRC
$183M
$2K ﹤0.01%
104
– –
BILI icon
1364
Bilibili
BILI
$7.13B
$2K ﹤0.01%
150
– –
BLD
1365
DELISTED
TopBuild
BLD
$2K ﹤0.01%
+14
New +$2.59K
BRKR icon
1366
Bruker
BRKR
$8.88B
$2K ﹤0.01%
+47
New +$2.81K
CDE icon
1367
Coeur Mining
CDE
$18.9B
$2K ﹤0.01%
700
– –
CGC
1368
Canopy Growth
CGC
$426M
$2K ﹤0.01%
82
– –
COLL icon
1369
Collegium Pharmaceutical
COLL
$919M
$2K ﹤0.01%
100
– –
CPT icon
1370
Camden Property Trust
CPT
$11.1B
$2K ﹤0.01%
13
-98
-88% -$13.1K
CVNA icon
1371
Carvana
CVNA
$82.2B
$2K ﹤0.01%
575
-75
-12% -$489
CYBR
1372
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
+13
New +$1.86K
DELL icon
1373
Dell
DELL
$320B
$2K ﹤0.01%
72
+71
+7,100% +$2.99K
DIN icon
1374
Dine Brands
DIN
$443M
$2K ﹤0.01%
25
– –
DOMO icon
1375
Domo
DOMO
$186M
$2K ﹤0.01%
105
– –
53 54
55
56 57

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GA
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ICM
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AAP
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ORCP
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GC
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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.