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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
RVTY icon
1651
Revvity
RVTY
$12.9B
– –
-18
Closed -$3K
RYAM icon
1652
Rayonier Advanced Materials
RYAM
$590M
$0 ﹤0.01%
3
– –
SCI icon
1653
Service Corp International
SCI
$11.4B
– –
-81
Closed -$6K
SGOV icon
1654
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$0 ﹤0.01%
4
– –
SIG icon
1655
Signet Jewelers
SIG
$3.68B
– –
-3
Closed –
SLVM icon
1656
Sylvamo
SLVM
$1.58B
$0 ﹤0.01%
4
– –
SLYG icon
1657
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-2,081
Closed -$148K
SNAP icon
1658
Snap
SNAP
$9.32B
$0 ﹤0.01%
14
– –
SONY icon
1659
Sony
SONY
$139B
$0 ﹤0.01%
15
-240
-94% -$3.85K
SSYS icon
1660
Stratasys
SSYS
$782M
$0 ﹤0.01%
10
– –
STLD icon
1661
Steel Dynamics
STLD
$37.8B
– –
-25
Closed -$2K
SU icon
1662
Suncor Energy
SU
$74B
– –
-35
Closed -$1K
TAN icon
1663
Invesco Solar ETF
TAN
$1.38B
– –
-214
Closed -$15K
TBF icon
1664
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-34,140
Closed -$677K
TECK icon
1665
Teck Resources
TECK
$32.4B
– –
-50
Closed -$1K
TFI icon
1666
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-206
Closed -$9K
TGB
1667
Trekor Metals
TGB
$3.23B
– –
-20
Closed –
TNDM icon
1668
Tandem Diabetes Care
TNDM
$1.63B
$0 ﹤0.01%
10
– –
UAVS icon
1669
AgEagle Aerial Systems
UAVS
$58.3M
– –
0
– –
UPWK icon
1670
Upwork
UPWK
$1.03B
$0 ﹤0.01%
24
– –
VO icon
1671
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-252
Closed -$13K
VRM icon
1672
Vroom Inc
VRM
$51.5M
$0 ﹤0.01%
1
– –
VSXY
1673
Victoria's Secret
VSXY
$7.48B
$0 ﹤0.01%
5
– –
VTEB icon
1674
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-800
Closed -$40K
W icon
1675
Wayfair
W
$14.1B
$0 ﹤0.01%
15
– –
65 66
67
68 69

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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.