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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
LHCG
1426
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
+12
New +$1.95K
VLDR
1427
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2K ﹤0.01%
2,010
– –
POSH
1428
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2K ﹤0.01%
130
– –
ABMD
1429
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
7
– –
ACB
1430
Aurora Cannabis
ACB
$230M
$1K ﹤0.01%
78
– –
ADN
1431
DELISTED
Advent Technologies
ADN
$1K ﹤0.01%
7
– –
ALGM icon
1432
Allegro MicroSystems
ALGM
$7.99B
$1K ﹤0.01%
+52
New +$1.21K
AMRN
1433
Amarin Corp
AMRN
$297M
$1K ﹤0.01%
32
– –
AOS icon
1434
A.O. Smith
AOS
$8.5B
$1K ﹤0.01%
+15
New +$861
AVA icon
1435
Avista
AVA
$3.24B
$1K ﹤0.01%
+20
New +$837
AVTR icon
1436
Avantor
AVTR
$9.29B
$1K ﹤0.01%
+70
New +$1.88K
AXTA icon
1437
Axalta
AXTA
$7.93B
$1K ﹤0.01%
+52
New +$1.28K
AZTA icon
1438
Azenta
AZTA
$1.46B
$1K ﹤0.01%
12
-988
-99% -$59K
BARK icon
1439
BARK
BARK
$98.1M
$1K ﹤0.01%
25
– –
BEAM icon
1440
Beam Therapeutics
BEAM
$2.79B
$1K ﹤0.01%
+21
New +$1.2K
BPT
1441
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
64
– –
BURL icon
1442
Burlington
BURL
$22.2B
$1K ﹤0.01%
+10
New +$1.46K
CARS icon
1443
Cars.com
CARS
$625M
$1K ﹤0.01%
71
– –
CC icon
1444
Chemours
CC
$2.25B
$1K ﹤0.01%
50
-150
-75% -$4.95K
CRAI icon
1445
CRA International
CRAI
$1.06B
$1K ﹤0.01%
12
– –
CRNC icon
1446
Cerence
CRNC
$381M
$1K ﹤0.01%
84
– –
CRON
1447
Cronos Group
CRON
$1.15B
$1K ﹤0.01%
467
– –
CSGP icon
1448
CoStar Group
CSGP
$12.4B
$1K ﹤0.01%
+19
New +$1.32K
DAR icon
1449
Darling Ingredients
DAR
$9.97B
$1K ﹤0.01%
+13
New +$906
DDD icon
1450
3D Systems Corp
DDD
$608M
$1K ﹤0.01%
75
– –
56 57
58
59 60

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TAL
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MIAS
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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.