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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
MARA icon
1476
Marathon Digital Holdings
MARA
$3.74B
$1K ﹤0.01%
100
– –
MDB icon
1477
MongoDB
MDB
$35.3B
$1K ﹤0.01%
3
-3
-50% -$876
MIDD icon
1478
Middleby
MIDD
$5.43B
$1K ﹤0.01%
+11
New +$1.54K
MMSI icon
1479
Merit Medical Systems
MMSI
$5.44B
$1K ﹤0.01%
+17
New +$979
MOV icon
1480
Movado Group
MOV
$822M
$1K ﹤0.01%
50
– –
MSA icon
1481
Mine Safety
MSA
$7.44B
$1K ﹤0.01%
+8
New +$984
MTH icon
1482
Meritage Homes
MTH
$4.81B
$1K ﹤0.01%
+22
New +$890
MTX icon
1483
Minerals Technologies
MTX
$2.3B
$1K ﹤0.01%
+27
New +$1.64K
NET icon
1484
Cloudflare
NET
$109B
$1K ﹤0.01%
17
+11
+183% +$653
NGVT icon
1485
Ingevity
NGVT
$2.67B
$1K ﹤0.01%
+17
New +$1.14K
NVCR icon
1486
NovoCure
NVCR
$2.06B
$1K ﹤0.01%
+15
New +$1.17K
NYC
1487
American Strategic Investment Co
NYC
$25.3M
$1K ﹤0.01%
56
– –
NYT icon
1488
New York Times
NYT
$10.3B
$1K ﹤0.01%
+39
New +$1.19K
OKTA icon
1489
Okta
OKTA
$26.1B
$1K ﹤0.01%
22
– –
ONTO icon
1490
Onto Innovation
ONTO
$19.5B
$1K ﹤0.01%
20
-42
-68% -$3.09K
OXY.WS icon
1491
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$1K ﹤0.01%
26
– –
PAGS icon
1492
PagSeguro Digital
PAGS
$2.48B
$1K ﹤0.01%
50
– –
PCTY icon
1493
Paylocity
PCTY
$7.7B
$1K ﹤0.01%
+5
New +$1.15K
PEN icon
1494
Penumbra
PEN
$12.9B
$1K ﹤0.01%
+4
New +$642
PHG icon
1495
Philips
PHG
$26.4B
$1K ﹤0.01%
+96
New +$1.56K
PSEC icon
1496
Prospect Capital
PSEC
$1.14B
$1K ﹤0.01%
+215
New +$1.61K
PTON icon
1497
Peloton Interactive
PTON
$2.46B
$1K ﹤0.01%
171
+45
+36% +$457
PTY icon
1498
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1K ﹤0.01%
75
– –
ROG icon
1499
Rogers Corp
ROG
$2.41B
$1K ﹤0.01%
+6
New +$1.55K
SCHO icon
1500
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1K ﹤0.01%
+58
New +$1.42K
58 59
60
61 62

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IIP
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TAL
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
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.