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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
WEN icon
1676
Wendy's
WEN
$1.44B
$0 ﹤0.01%
5
– –
WGO icon
1677
Winnebago Industries
WGO
$927M
– –
-160
Closed -$8K
XLC icon
1678
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-3,542
Closed -$194K
GTM
1679
ZoomInfo Technologies
GTM
$1.19B
$0 ﹤0.01%
2
-300
-99% -$12.7K
ZTO icon
1680
ZTO Express
ZTO
$17.6B
$0 ﹤0.01%
10
– –
ZUMZ icon
1681
Zumiez
ZUMZ
$322M
$0 ﹤0.01%
5
– –
NBIS
1682
Nebius Group N.V.
NBIS
$49.1B
$0 ﹤0.01%
+2
New –
SEI
1683
Solaris Energy Infrastructure
SEI
$3.87B
– –
-100
Closed -$1K
TVRD
1684
Tvardi Therapeutics
TVRD
$22.1M
– –
0
– –
INFN
1685
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
+10
New +$55
SAVE
1686
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
8
– –
QQQN
1687
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-27,574
Closed -$639K
SQSP
1688
DELISTED
Squarespace, Inc.
SQSP
$0 ﹤0.01%
4
– –
SPWR
1689
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
21
– –
WRK
1690
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
1
– –
SIX
1691
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4
Closed –
TRVN
1692
DELISTED
Trevena, Inc.
TRVN
$0 ﹤0.01%
5
– –
GMBL
1693
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
NSTG
1694
DELISTED
NanoString Technologies, Inc.
NSTG
$0 ﹤0.01%
+11
New +$153
SDC
1695
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
140
– –
BKI
1696
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
6
– –
ARNC
1697
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
25
– –
HEXO
1698
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
14
– –
LYLT
1699
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
+70
New +$182
COUP
1700
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
7
– –
65 66 67
68
69

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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.