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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
ADBE icon
176
Adobe
ADBE
$109B
$1.75M 0.1%
6,369
-3
-0% -$1.14K
RWL icon
177
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$1.74M 0.1%
25,921
+819
+3% +$60.2K
OUNZ icon
178
VanEck Merk Gold Trust
OUNZ
$2.72B
$1.72M 0.1%
106,910
+49,388
+86% +$827K
HP icon
179
Helmerich & Payne
HP
$4.18B
$1.69M 0.1%
45,634
+15,776
+53% +$664K
XSD icon
180
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$1.67M 0.1%
10,991
-29
-0.3% -$4.94K
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.65M 0.1%
9,576
+9,312
+3,527% +$1.76M
IYY icon
182
iShares Dow Jones US ETF
IYY
$3.07B
$1.64M 0.1%
18,735
+878
+5% +$85.6K
VCLT icon
183
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$1.63M 0.1%
22,244
-3,510
-14% -$285K
HAYN
184
DELISTED
Haynes International, Inc.
HAYN
$1.62M 0.1%
46,139
-28,495
-38% -$1.08M
ITW icon
185
Illinois Tool Works
ITW
$83.9B
$1.61M 0.09%
8,893
-85
-0.9% -$16.8K
ED icon
186
Consolidated Edison
ED
$39.3B
$1.6M 0.09%
18,616
-153
-0.8% -$14.8K
IFRA icon
187
iShares US Infrastructure ETF
IFRA
$4.58B
$1.58M 0.09%
49,037
-1,539
-3% -$55.5K
ENPH icon
188
Enphase Energy
ENPH
$5.41B
$1.57M 0.09%
5,662
+5,361
+1,781% +$1.45M
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$38.6B
$1.55M 0.09%
19,343
+192
+1% +$18K
JPST icon
190
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.54M 0.09%
30,749
+2,959
+11% +$148K
XMVM icon
191
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$1.49M 0.09%
38,631
+3,582
+10% +$151K
VTI icon
192
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.49M 0.09%
8,304
+2,806
+51% +$559K
V icon
193
Visa
V
$675B
$1.48M 0.09%
8,335
+4,410
+112% +$897K
LNG icon
194
Cheniere Energy
LNG
$54.9B
$1.48M 0.09%
8,917
+8,341
+1,448% +$1.27M
LULU icon
195
lululemon athletica
LULU
$14.5B
$1.43M 0.08%
5,131
+3,086
+151% +$957K
IYH icon
196
iShares US Healthcare ETF
IYH
$3.77B
$1.43M 0.08%
28,305
-750
-3% -$40.5K
SDOG icon
197
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.38M 0.08%
30,635
+603
+2% +$30.6K
ISTB icon
198
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.38M 0.08%
29,867
+722
+2% +$34.1K
CMI icon
199
Cummins
CMI
$87.4B
$1.36M 0.08%
6,696
-170
-2% -$36.2K
VXF icon
200
Vanguard Extended Market ETF
VXF
$31.8B
$1.34M 0.08%
10,564
-418
-4% -$58.9K
6 7
8
9 10

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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.