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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
EAT icon
1576
Brinker International
EAT
$9.49B
– –
-3
Closed –
EHTH icon
1577
eHealth
EHTH
$39.1M
$0 ﹤0.01%
40
– –
EQAL icon
1578
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
– –
-3,509
Closed -$140K
EQL icon
1579
ALPS Equal Sector Weight ETF
EQL
$764M
– –
-5,793
Closed -$183K
FCEL icon
1580
FuelCell Energy
FCEL
$1.54B
$0 ﹤0.01%
1
– –
FCN icon
1581
FTI Consulting
FCN
$4.22B
– –
-25
Closed -$5K
FDNI icon
1582
First Trust Dow Jones International Internet ETF
FDNI
$32.2M
– –
-5
Closed –
FEMB icon
1583
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
– –
-73
Closed -$1.9K
FENY icon
1584
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-950
Closed -$19K
FLWS icon
1585
1-800-Flowers.com
FLWS
$259M
$0 ﹤0.01%
24
+20
+500% +$177
FRPT icon
1586
Freshpet
FRPT
$3.45B
$0 ﹤0.01%
+6
New +$283
FXL icon
1587
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-1,788
Closed -$168K
TDAY
1588
USA Today Co
TDAY
$1B
$0 ﹤0.01%
58
– –
GEN icon
1589
Gen Digital
GEN
$17.4B
– –
-145
Closed -$3K
GNTX icon
1590
Gentex
GNTX
$5.04B
– –
-3,000
Closed -$85K
GOCO
1591
DELISTED
GoHealth
GOCO
$0 ﹤0.01%
30
– –
GOTU icon
1592
Gaotu Techedu
GOTU
$429M
$0 ﹤0.01%
130
– –
GPRO icon
1593
GoPro
GPRO
$114M
$0 ﹤0.01%
2
– –
GXO icon
1594
GXO Logistics
GXO
$5.37B
– –
-300
Closed -$13K
HAL icon
1595
Halliburton
HAL
$28.2B
– –
-2,991
Closed -$94K
HCSG icon
1596
Healthcare Services Group
HCSG
$1.44B
– –
-3,000
Closed -$53K
HES
1597
DELISTED
Hess
HES
– –
-161
Closed -$17K
HOOD icon
1598
Robinhood
HOOD
$84.9B
$0 ﹤0.01%
7
– –
HRI icon
1599
Herc Holdings
HRI
$5.72B
$0 ﹤0.01%
4
– –
HUYA
1600
Huya Inc
HUYA
$556M
$0 ﹤0.01%
86
– –
62 63
64
65 66

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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.