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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
SCHG icon
201
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.33M 0.08%
95,120
-10,368
-10% -$162K
SOXX icon
202
iShares Semiconductor ETF
SOXX
$45.1B
$1.33M 0.08%
12,492
-1,305
-9% -$164K
DES icon
203
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.29M 0.08%
50,025
+1,613
+3% +$46.7K
DLTR icon
204
Dollar Tree
DLTR
$25B
$1.28M 0.08%
9,388
-142
-1% -$22.1K
BAB icon
205
Invesco Taxable Municipal Bond ETF
BAB
$1B
$1.28M 0.08%
49,741
+2,610
+6% +$71.3K
POST icon
206
Post Holdings
POST
$3.44B
$1.27M 0.07%
15,484
+11,092
+253% +$960K
K
207
DELISTED
Kellanova
K
$1.27M 0.07%
19,348
-24
-0.1% -$1.65K
BMY icon
208
Bristol-Myers Squibb
BMY
$133B
$1.25M 0.07%
17,508
-73
-0.4% -$5.29K
FLTR icon
209
VanEck IG Floating Rate ETF
FLTR
$3.03B
$1.23M 0.07%
49,679
+4,575
+10% +$114K
SPEM icon
210
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.23M 0.07%
39,484
+30,116
+321% +$1.02M
EOG icon
211
EOG Resources
EOG
$74.5B
$1.21M 0.07%
10,816
+839
+8% +$94.2K
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.21M 0.07%
38,035
+204
+0.5% +$6.84K
GOOGL icon
213
Alphabet (Google) Class A
GOOGL
$4.35T
$1.2M 0.07%
12,542
+722
+6% +$80.1K
RUN icon
214
Sunrun
RUN
$2.38B
$1.19M 0.07%
43,029
+24,923
+138% +$775K
GIS icon
215
General Mills
GIS
$19.8B
$1.18M 0.07%
15,427
+120
+0.8% +$9.15K
ATVI
216
DELISTED
Activision Blizzard
ATVI
$1.17M 0.07%
15,746
+712
+5% +$55.7K
IEI icon
217
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.16M 0.07%
10,147
+8,603
+557% +$1.02M
ISRG icon
218
Intuitive Surgical
ISRG
$138B
$1.15M 0.07%
6,158
+3,334
+118% +$716K
GDXJ icon
219
VanEck Junior Gold Miners ETF
GDXJ
$8.55B
$1.15M 0.07%
39,096
+4,347
+13% +$135K
RSPS icon
220
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$1.14M 0.07%
+36,945
New +$1.24M
UL icon
221
Unilever
UL
$135B
$1.12M 0.07%
22,730
+19,854
+690% +$1.04M
BABA icon
222
Alibaba
BABA
$317B
$1.09M 0.06%
13,645
+6,873
+101% +$655K
INGR icon
223
Ingredion
INGR
$6.54B
$1.09M 0.06%
13,484
-5,219
-28% -$458K
VLUE icon
224
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$1.08M 0.06%
13,207
+286
+2% +$26.5K
STNG icon
225
Scorpio Tankers
STNG
$3.83B
$1.08M 0.06%
+25,650
New +$1.02M
7 8
9
10 11

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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.