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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
RIOT icon
1401
Riot Platforms
RIOT
$7.67B
$2K ﹤0.01%
340
– –
RNG icon
1402
RingCentral
RNG
$5.14B
$2K ﹤0.01%
+40
New +$1.92K
RNRG icon
1403
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$2K ﹤0.01%
63
– –
RPAR icon
1404
RPAR Risk Parity ETF
RPAR
$584M
$2K ﹤0.01%
100
– –
RWK icon
1405
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$2K ﹤0.01%
25
– –
SHAK icon
1406
Shake Shack
SHAK
$2.89B
$2K ﹤0.01%
40
– –
SHEL icon
1407
Shell
SHEL
$249B
$2K ﹤0.01%
36
+8
+29% +$412
SHW icon
1408
Sherwin-Williams
SHW
$87.8B
$2K ﹤0.01%
12
-72
-86% -$17.1K
FIRY
1409
Firy Inc
FIRY
$156M
$2K ﹤0.01%
78
– –
SMH icon
1410
VanEck Semiconductor ETF
SMH
$72.1B
$2K ﹤0.01%
20
-330
-94% -$36K
SOFI icon
1411
SoFi Technologies
SOFI
$23B
$2K ﹤0.01%
+429
New +$2.71K
SPMO icon
1412
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$2K ﹤0.01%
34
– –
SPR
1413
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
104
– –
STNE icon
1414
StoneCo
STNE
$2.39B
$2K ﹤0.01%
220
– –
SUPN icon
1415
Supernus Pharmaceuticals
SUPN
$2.73B
$2K ﹤0.01%
50
– –
SWK icon
1416
Stanley Black & Decker
SWK
$15.4B
$2K ﹤0.01%
28
+1
+4% +$96
THG icon
1417
Hanover Insurance
THG
$7.81B
$2K ﹤0.01%
+13
New +$1.76K
TRIP icon
1418
TripAdvisor
TRIP
$1.24B
$2K ﹤0.01%
106
– –
VICE icon
1419
AdvisorShares Vice ETF
VICE
$7.13M
$2K ﹤0.01%
85
– –
VV icon
1420
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2K ﹤0.01%
+10
New +$1.82K
CPAY icon
1421
Corpay
CPAY
$26.6B
$2K ﹤0.01%
+10
New +$2.14K
EDR
1422
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2K ﹤0.01%
100
– –
ORAN
1423
DELISTED
Orange
ORAN
$2K ﹤0.01%
200
– –
FSR
1424
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
199
+117
+143% +$1.05K
AMRS
1425
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
660
– –
55 56
57
58 59

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ET
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NAAA
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SIG
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ICM
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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.