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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
HYLB icon
1601
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-118
Closed -$4K
HYMB icon
1602
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-176
Closed -$5K
IAG icon
1603
IAMGOLD
IAG
$10.4B
$0 ﹤0.01%
100
– –
IEUR icon
1604
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-240
Closed -$11K
IHG icon
1605
InterContinental Hotels
IHG
$23B
– –
-2
Closed –
IJJ icon
1606
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-399
Closed -$38K
NBP
1607
NovaBridge Biosciences American Depositary Shares
NBP
$213M
$0 ﹤0.01%
+69
New +$523
IMNN icon
1608
Imunon
IMNN
$6.77M
$0 ﹤0.01%
19
– –
IMO icon
1609
Imperial Oil
IMO
$62.7B
– –
-25
Closed -$1K
INSG icon
1610
Inseego
INSG
$84.9M
$0 ﹤0.01%
18
– –
IPAC icon
1611
iShares Core MSCI Pacific ETF
IPAC
$2.75B
– –
-350
Closed -$18K
IVR icon
1612
Invesco Mortgage Capital
IVR
$802M
$0 ﹤0.01%
10
– –
JSML icon
1613
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
– –
-4,351
Closed -$202K
JYNT icon
1614
The Joint Corp
JYNT
$121M
$0 ﹤0.01%
10
– –
KOMP icon
1615
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
– –
-7,300
Closed -$298K
KOS icon
1616
Kosmos Energy
KOS
$1.52B
– –
-390
Closed -$2K
KTB icon
1617
Kontoor Brands
KTB
$4.14B
– –
-285
Closed -$9K
LOB icon
1618
Live Oak Bancshares
LOB
$1.98B
$0 ﹤0.01%
+16
New +$574
LYV icon
1619
Live Nation Entertainment
LYV
$42.7B
– –
-38
Closed -$3K
M icon
1620
Macy's
M
$6.45B
– –
-10
Closed –
MDIV icon
1621
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-8,589
Closed -$132K
MGY icon
1622
Magnolia Oil & Gas
MGY
$6.16B
– –
-75
Closed -$2K
MOH icon
1623
Molina Healthcare
MOH
$10.2B
– –
-1,500
Closed -$424K
MOO icon
1624
VanEck Agribusiness ETF
MOO
$979M
$0 ﹤0.01%
3
-7,838
-100% -$696K
MP icon
1625
MP Materials
MP
$9.84B
$0 ﹤0.01%
+10
New +$327
63 64
65
66 67

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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.