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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
SCZ icon
1501
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1K ﹤0.01%
20
– –
SE icon
1502
Sea Limited
SE
$80.5B
$1K ﹤0.01%
+10
New +$696
SEE
1503
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
+27
New +$1.48K
SEMI icon
1504
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.5M
$1K ﹤0.01%
+100
New +$1.66K
SF
1505
Stifel
SF
$12.7B
$1K ﹤0.01%
+27
New +$1.06K
SONO icon
1506
Sonos
SONO
$1.78B
$1K ﹤0.01%
75
– –
QVMT
1507
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
$1K ﹤0.01%
37
– –
SXT icon
1508
Sensient Technologies
SXT
$5.61B
$1K ﹤0.01%
+12
New +$968
SYF icon
1509
Synchrony
SYF
$25.5B
$1K ﹤0.01%
+50
New +$1.61K
TAK icon
1510
Takeda Pharmaceutical
TAK
$55.8B
$1K ﹤0.01%
60
– –
TGTX icon
1511
TG Therapeutics
TGTX
$7.64B
$1K ﹤0.01%
+124
New +$813
TME icon
1512
Tencent Music
TME
$14.3B
$1K ﹤0.01%
200
– –
TMFM icon
1513
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
$1K ﹤0.01%
55
– –
TPR icon
1514
Tapestry
TPR
$32.4B
$1K ﹤0.01%
18
– –
USIG icon
1515
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
19
– –
VCYT icon
1516
Veracyte
VCYT
$3.73B
$1K ﹤0.01%
85
– –
VOYA icon
1517
Voya Financial
VOYA
$8.9B
$1K ﹤0.01%
+10
New +$611
VTWO icon
1518
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1K ﹤0.01%
12
– –
VYX icon
1519
NCR Voyix
VYX
$1.11B
$1K ﹤0.01%
51
– –
WMS icon
1520
Advanced Drainage Systems
WMS
$10.8B
$1K ﹤0.01%
+6
New +$747
ZIMV
1521
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
127
-8
-6% -$129
BODI icon
1522
The Beachbody Company
BODI
$45.8M
$1K ﹤0.01%
29
– –
TE
1523
T1 Energy
TE
$1.53B
$1K ﹤0.01%
100
– –
DM
1524
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
50
– –
SASR
1525
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
+22
New +$868
59 60
61
62 63

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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.