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MCC

Money Concepts Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
-4.71%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.88%
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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$66.7M 3.94%
821,266
+7,530
+0.9% +$620K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$51.2M 3.02%
465,746
+36,052
+8% +$3.97M
KMLM icon
3
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$42.5M 2.51%
1,108,364
+93,115
+9% +$3.33M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$32.3M 1.91%
642,978
+261,564
+69% +$13.2M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$32.1M 1.89%
196,267
+143,374
+271% +$24.3M
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16B
$30.3M 1.79%
253,850
+21,744
+9% +$2.92M
MCD icon
7
McDonald's
MCD
$188B
$29.6M 1.74%
128,066
+97,643
+321% +$25M
CAH icon
8
Cardinal Health
CAH
$53.4B
$29.4M 1.73%
440,395
+351,565
+396% +$22.3M
LLY icon
9
Eli Lilly
LLY
$1.07T
$27.8M 1.64%
85,929
+72,896
+559% +$23.1M
PEP icon
10
PepsiCo
PEP
$186B
$27.2M 1.61%
166,834
+134,110
+410% +$23.1M
SO icon
11
Southern Company
SO
$110B
$27.1M 1.6%
398,808
+335,648
+531% +$25.4M
KMB icon
12
Kimberly-Clark
KMB
$36.4B
$26.6M 1.57%
236,633
+190,894
+417% +$24.8M
LNT icon
13
Alliant Energy
LNT
$19.4B
$25.2M 1.49%
476,285
+412,712
+649% +$24.9M
KO icon
14
Coca-Cola
KO
$354B
$25M 1.48%
446,853
+341,588
+325% +$21.2M
PFE icon
15
Pfizer
PFE
$140B
$24.9M 1.47%
568,130
+420,515
+285% +$20.4M
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$24.2M 1.43%
590,884
+67,457
+13% +$3.03M
PG icon
17
Procter & Gamble
PG
$343B
$24M 1.42%
190,289
+143,967
+311% +$20.5M
MSFT icon
18
Microsoft
MSFT
$2.84T
$23.8M 1.4%
102,092
+49,010
+92% +$12.9M
HRL icon
19
Hormel Foods
HRL
$13.9B
$22.9M 1.35%
503,439
+432,356
+608% +$20.9M
LMT icon
20
Lockheed Martin
LMT
$134B
$22.7M 1.34%
58,765
+58,467
+19,620% +$24.4M
WM icon
21
Waste Management
WM
$95.9B
$22.6M 1.34%
141,317
+116,432
+468% +$19.2M
DUK icon
22
Duke Energy
DUK
$102B
$22.3M 1.32%
239,774
+195,952
+447% +$21M
KDP icon
23
Keurig Dr Pepper
KDP
$40.4B
$21.3M 1.26%
595,333
+508,690
+587% +$19.2M
CLX icon
24
Clorox
CLX
$11.6B
$20.6M 1.21%
160,135
+142,442
+805% +$20.6M
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$20.3M 1.2%
290,398
+29,735
+11% +$2.29M
1
2 3 4 5

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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.