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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
EMBC icon
1376
Embecta
EMBC
$290M
$2K ﹤0.01%
67
-160
-70% -$4.74K
ENVX icon
1377
Enovix
ENVX
$966M
$2K ﹤0.01%
114
– –
EVX icon
1378
VanEck Environmental Services ETF
EVX
$102M
$2K ﹤0.01%
90
– –
EWBC icon
1379
East-West Bancorp
EWBC
$18.6B
$2K ﹤0.01%
+27
New +$1.92K
EWG icon
1380
iShares MSCI Germany ETF
EWG
$1.67B
$2K ﹤0.01%
81
– –
FAUG icon
1381
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$2K ﹤0.01%
+62
New +$2.2K
FCNCA icon
1382
First Citizens BancShares
FCNCA
$25.6B
$2K ﹤0.01%
+2
New +$1.56K
FIS icon
1383
Fidelity National Information Services
FIS
$22.8B
$2K ﹤0.01%
+20
New +$1.86K
FIW icon
1384
First Trust Water ETF
FIW
$1.92B
$2K ﹤0.01%
33
-75
-69% -$5.85K
FTV icon
1385
Fortive
FTV
$18.7B
$2K ﹤0.01%
+56
New +$2.62K
FYX icon
1386
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$2K ﹤0.01%
+28
New +$2.28K
GDDY icon
1387
GoDaddy
GDDY
$12.7B
$2K ﹤0.01%
31
+26
+520% +$1.96K
HKND
1388
DELISTED
Humankind US Stock ETF
HKND
$2K ﹤0.01%
70
– –
HTZWW
1389
Hertz Global Holdings Warrants
HTZWW
$101M
$2K ﹤0.01%
217
– –
HUBS icon
1390
HubSpot
HUBS
$12B
$2K ﹤0.01%
8
– –
ITT icon
1391
ITT
ITT
$19.4B
$2K ﹤0.01%
+38
New +$2.77K
MCO icon
1392
Moody's
MCO
$84.6B
$2K ﹤0.01%
9
-41
-82% -$11.9K
MMS icon
1393
Maximus
MMS
$2.94B
$2K ﹤0.01%
+35
New +$2.18K
MOMO
1394
Hello Group
MOMO
$850M
$2K ﹤0.01%
452
– –
NNOX icon
1395
Nano X Imaging
NNOX
$73.2M
$2K ﹤0.01%
170
– –
NUMG icon
1396
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$2K ﹤0.01%
49
– –
NUSC icon
1397
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$2K ﹤0.01%
52
– –
OSK icon
1398
Oshkosh
OSK
$9.41B
$2K ﹤0.01%
22
+12
+120% +$976
PBYI icon
1399
Puma Biotechnology
PBYI
$450M
$2K ﹤0.01%
1,000
– –
REAL icon
1400
The RealReal
REAL
$1.33B
$2K ﹤0.01%
1,430
– –
54 55
56
57 58

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GA
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ICM
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AAP
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EF
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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.