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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
BIP icon
1551
Brookfield Infrastructure Partners
BIP
$18.1B
– –
-474
Closed -$18K
BIPC icon
1552
Brookfield Infrastructure
BIPC
$4.92B
– –
-56
Closed -$2K
BOOT icon
1553
Boot Barn
BOOT
$5.02B
$0 ﹤0.01%
+8
New +$536
BSM icon
1554
Black Stone Minerals
BSM
$3.02B
– –
-100
Closed -$1K
BSTZ icon
1555
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
– –
-375
Closed -$7K
BTU icon
1556
Peabody Energy
BTU
$2.98B
– –
-50
Closed -$1K
BYD icon
1557
Boyd Gaming
BYD
$5.98B
– –
-3
Closed –
BYND icon
1558
Beyond Meat
BYND
$215M
$0 ﹤0.01%
16
-2
-11% -$55
BBBY
1559
Bed Bath & Beyond
BBBY
$407M
$0 ﹤0.01%
19
– –
CELH icon
1560
Celsius Holdings
CELH
$7.11B
– –
-300
Closed -$7K
CHE icon
1561
Chemed
CHE
$7.02B
– –
-4
Closed -$2K
CHX
1562
DELISTED
ChampionX
CHX
$0 ﹤0.01%
25
– –
CLOV icon
1563
Clover Health Investments
CLOV
$2.33B
$0 ﹤0.01%
120
– –
CMPS
1564
Compass Pathways
CMPS
$1.85B
$0 ﹤0.01%
20
– –
CNK icon
1565
Cinemark Holdings
CNK
$4.25B
– –
-10
Closed –
CNX icon
1566
CNX Resources
CNX
$5.35B
– –
-125
Closed -$2K
COLM icon
1567
Columbia Sportswear
COLM
$2.88B
– –
-33
Closed -$2K
CRSR icon
1568
Corsair Gaming
CRSR
$1.39B
$0 ﹤0.01%
32
– –
CWEN icon
1569
Clearway Energy Class C
CWEN
$7.08B
$0 ﹤0.01%
+10
New +$368
CWH icon
1570
Camping World
CWH
$655M
$0 ﹤0.01%
5
– –
CZR icon
1571
Caesars Entertainment
CZR
$6.06B
– –
-2
Closed –
KUST
1572
Kustom Entertainment Inc
KUST
$834K
– –
0
– –
DNP icon
1573
DNP Select Income Fund
DNP
$4.1B
– –
-972
Closed -$11K
DPZ icon
1574
Domino's
DPZ
$11.8B
– –
-14
Closed -$6K
DWAS icon
1575
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
– –
-1,312
Closed -$89K
61 62
63
64 65

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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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.