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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
DK icon
1451
Delek US
DK
$3.92B
$1K ﹤0.01%
30
– –
EMLC icon
1452
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1K ﹤0.01%
51
-88
-63% -$2.11K
ESGD icon
1453
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1K ﹤0.01%
25
– –
FLGT icon
1454
Fulgent Genetics
FLGT
$523M
$1K ﹤0.01%
29
– –
FNF icon
1455
Fidelity National Financial
FNF
$12.8B
$1K ﹤0.01%
21
– –
FOXA icon
1456
Fox Class A
FOXA
$26.1B
$1K ﹤0.01%
+32
New +$1.08K
FUTU icon
1457
Futu Holdings
FUTU
$14.7B
$1K ﹤0.01%
20
– –
GAN
1458
DELISTED
GAN Ltd
GAN
$1K ﹤0.01%
254
– –
B
1459
Barrick Mining
B
$66B
$1K ﹤0.01%
37
– –
HCKT icon
1460
Hackett Group
HCKT
$285M
$1K ﹤0.01%
79
– –
HMN icon
1461
Horace Mann Educators
HMN
$2.12B
$1K ﹤0.01%
+27
New +$973
HNST icon
1462
The Honest Company
HNST
$559M
$1K ﹤0.01%
+205
New +$753
HST icon
1463
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
+33
New +$575
HTD
1464
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$1K ﹤0.01%
45
– –
HTZ icon
1465
Hertz
HTZ
$873M
$1K ﹤0.01%
31
– –
ICLR icon
1466
Icon
ICLR
$12.8B
$1K ﹤0.01%
+8
New +$1.74K
ILMN icon
1467
Illumina
ILMN
$29.1B
$1K ﹤0.01%
6
-4
-40% -$791
IOVA icon
1468
Iovance Biotherapeutics
IOVA
$2.94B
$1K ﹤0.01%
100
– –
IRBT
1469
DELISTED
iRobot
IRBT
$1K ﹤0.01%
18
– –
IRDM icon
1470
Iridium Communications
IRDM
$5.23B
$1K ﹤0.01%
+31
New +$1.34K
IYZ icon
1471
iShares US Telecommunications ETF
IYZ
$1.23B
$1K ﹤0.01%
47
– –
LAZR
1472
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
7
– –
LEVI icon
1473
Levi Strauss
LEVI
$8.75B
$1K ﹤0.01%
+42
New +$749
LTC
1474
LTC Properties
LTC
$2.05B
$1K ﹤0.01%
+20
New +$833
MAN icon
1475
ManpowerGroup
MAN
$2.62B
$1K ﹤0.01%
+12
New +$903
57 58
59
60 61

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TAL
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MIAS
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GA
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ET
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NAAA
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SIG
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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.