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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
RAD
1526
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
115
– –
SYNH
1527
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
+29
New +$1.87K
AXLA
1528
DELISTED
Axcella Health Inc. Common Stock
AXLA
$1K ﹤0.01%
21
– –
WWE
1529
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
+14
New +$954
UNAM
1530
DELISTED
Unico American Corp
UNAM
$1K ﹤0.01%
700
-500
-42% -$885
UMPQ
1531
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
+80
New +$1.42K
LOTZ
1532
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1K ﹤0.01%
3,356
– –
ECOM
1533
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
26
– –
AVLR
1534
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
8
– –
ATHX
1535
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
700
– –
CHIM
1536
DELISTED
Global X MSCI China Materials ETF
CHIM
$1K ﹤0.01%
50
– –
BHVN
1537
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
+6
New +$889
ACWX icon
1538
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-2,475
Closed -$110K
ADNT icon
1539
Adient
ADNT
$1.48B
$0 ﹤0.01%
9
– –
AFRM icon
1540
Affirm
AFRM
$25.7B
$0 ﹤0.01%
6
-80
-93% -$2.09K
AI icon
1541
C3.ai
AI
$1.65B
$0 ﹤0.01%
10
– –
AKR icon
1542
Acadia Realty Trust
AKR
$2.83B
$0 ﹤0.01%
+37
New +$593
ALZN icon
1543
Alzamend Neuro
ALZN
$7.04M
– –
0
– –
APPN icon
1544
Appian
APPN
$2.54B
$0 ﹤0.01%
3
– –
ARBK
1545
Argo Blockchain
ARBK
$42.3M
– –
0
– –
ASIX icon
1546
AdvanSix
ASIX
$452M
$0 ﹤0.01%
1
– –
ASO icon
1547
Academy Sports + Outdoors
ASO
$3.07B
– –
-70
Closed -$2K
BAND
1548
Bandwidth Inc
BAND
$1.66B
$0 ﹤0.01%
11
– –
BGS icon
1549
B&G Foods
BGS
$277M
– –
-2,105
Closed -$51K
BIB icon
1550
ProShares Ultra NASDAQ Biotechnology
BIB
$87.9M
– –
-4,000
Closed -$202K
60 61
62
63 64

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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.