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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
TJX icon
126
TJX Companies
TJX
$175B
$2.65M 0.16%
42,729
+34,315
+408% +$2.16M
TRV icon
127
Travelers Companies
TRV
$78.3B
$2.62M 0.15%
17,106
+13,598
+388% +$2.21M
ON icon
128
ON Semiconductor
ON
$31.1B
$2.59M 0.15%
41,525
+41,139
+10,658% +$2.65M
O icon
129
Realty Income
O
$58.6B
$2.57M 0.15%
44,206
+33,027
+295% +$2.28M
HR icon
130
Healthcare Realty
HR
$6.73B
$2.54M 0.15%
121,883
+103,981
+581% +$2.64M
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.52M 0.15%
43,531
+38,723
+805% +$2.45M
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.51M 0.15%
22,481
+20,200
+886% +$2.49M
MGK icon
133
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.48M 0.15%
71,075
+14,880
+26% +$586K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.46M 0.15%
70,570
+2,198
+3% +$85.8K
GS icon
135
Goldman Sachs
GS
$301B
$2.44M 0.14%
8,344
+5,766
+224% +$1.87M
SPYM
136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.42M 0.14%
57,583
-4,657
-7% -$217K
PTLC icon
137
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.39M 0.14%
63,542
– –
FDN icon
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$2.37M 0.14%
18,769
+2,457
+15% +$342K
DRE
139
DELISTED
Duke Realty Corp.
DRE
$2.34M 0.14%
48,545
+38,111
+365% +$2.23M
PECO icon
140
Phillips Edison & Co
PECO
$5.15B
$2.34M 0.14%
83,282
+7,851
+10% +$258K
VSDA icon
141
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$2.32M 0.14%
58,700
-938
-2% -$40.7K
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.3M 0.14%
28,980
-3,242
-10% -$277K
GLW icon
143
Corning
GLW
$136B
$2.3M 0.14%
79,231
-773
-1% -$26.2K
DHR icon
144
Danaher
DHR
$147B
$2.3M 0.14%
10,032
-51
-0.5% -$12.5K
PLD icon
145
Prologis
PLD
$132B
$2.29M 0.14%
22,531
+16,405
+268% +$2.03M
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.35T
$2.25M 0.13%
23,391
+6,091
+35% +$680K
BLK icon
147
Blackrock
BLK
$175B
$2.24M 0.13%
4,077
+2,902
+247% +$1.9M
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$2.23M 0.13%
21,947
+1,846
+9% +$207K
IAU icon
149
iShares Gold Trust
IAU
$65.1B
$2.22M 0.13%
70,482
-835
-1% -$27.4K
QQH icon
150
HCM Defender 100 Index ETF
QQH
$760M
$2.19M 0.13%
62,585
+644
+1% +$23.8K
4 5
6
7 8

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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
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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.