We are live on ! Find out more
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
XMLV icon
151
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$2.17M 0.13%
45,265
+45,185
+56,481% +$2.39M
SPHQ icon
152
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$2.17M 0.13%
54,544
+51,541
+1,716% +$2.26M
TSN icon
153
Tyson Foods
TSN
$20.2B
$2.15M 0.13%
32,581
+26,253
+415% +$2.08M
GSY icon
154
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.15M 0.13%
43,456
+4,582
+12% +$227K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$2.11M 0.12%
67,295
+4,885
+8% +$181K
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.09M 0.12%
26,266
-77
-0.3% -$6.82K
DOW icon
157
Dow Inc
DOW
$21.9B
$2.07M 0.12%
47,139
+4,998
+12% +$253K
SPAB icon
158
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$2.06M 0.12%
82,654
-17,830
-18% -$467K
FONR
159
DELISTED
Fonar
FONR
$2.05M 0.12%
144,587
+58,064
+67% +$848K
SKYY icon
160
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.04M 0.12%
33,728
-580
-2% -$40.1K
AZN icon
161
AstraZeneca
AZN
$251B
$2.02M 0.12%
18,443
+830
+5% +$105K
ICSH icon
162
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.01M 0.12%
40,259
+4,540
+13% +$227K
HUM icon
163
Humana
HUM
$46.2B
$2.01M 0.12%
4,134
+23
+0.6% +$11.2K
BAX icon
164
Baxter International
BAX
$14.4B
$1.98M 0.12%
36,722
+29,293
+394% +$1.76M
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.97M 0.12%
25,135
+1,401
+6% +$121K
SNA icon
166
Snap-on
SNA
$21.3B
$1.95M 0.12%
9,700
+4,726
+95% +$1.02M
GDX icon
167
VanEck Gold Miners ETF
GDX
$27.6B
$1.95M 0.12%
80,948
+7,021
+9% +$178K
DVN icon
168
Devon Energy
DVN
$49.8B
$1.91M 0.11%
31,789
-17,193
-35% -$1.07M
CTA icon
169
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$1.84M 0.11%
+62,618
New +$1.82M
CRWD icon
170
CrowdStrike
CRWD
$230B
$1.81M 0.11%
44,008
+25,324
+136% +$1.16M
GD icon
171
General Dynamics
GD
$107B
$1.81M 0.11%
8,528
-54
-0.6% -$12.2K
LSI
172
DELISTED
Life Storage, Inc.
LSI
$1.8M 0.11%
+16,214
New +$1.99M
GNMA icon
173
iShares GNMA Bond ETF
GNMA
$430M
$1.79M 0.11%
41,578
+5,065
+14% +$230K
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.8B
$1.76M 0.1%
17,153
+5,107
+42% +$543K
LGH icon
175
HCM Defender 500 Index ETF
LGH
$602M
$1.76M 0.1%
52,974
-819
-2% -$28.4K
5 6
7
8 9

Similar funds

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.