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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
-9.22%
1 Year Est. Return
+28.67%
3 Year Est. Return
+74.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$648M
Cap. Flow
-$472M
Cap. Flow %
-41.91%
Top 10 Hldgs %
26.66%
Holding
2,849
New
38
Increased
178
Reduced
1,097
Closed
1,327

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$66.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$45.3M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$36M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$15.8M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.4M
3
AAPL icon
Apple
AAPL
+$22.6M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$20.4M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 6.93%
2 Technology 6.12%
3 Consumer Staples 5.55%
4 Industrials 3.15%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVI icon
226
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$767K 0.07%
24,369
+227
+0.9% +$7.17K
META icon
227
Meta Platforms (Facebook)
META
$1.51T
$760K 0.07%
4,748
-6,753
-59% -$1.3M
NTAP icon
228
NetApp
NTAP
$37.2B
$754K 0.07%
12,004
+866
+8% +$62.3K
GSK icon
229
GSK
GSK
$106B
$743K 0.07%
13,581
-3,717
-21% -$205K
WMK icon
230
Weis Markets
WMK
$1.86B
$736K 0.07%
9,872
-248
-2% -$19.2K
PLD icon
231
Prologis
PLD
$133B
$735K 0.07%
6,126
-774
-11% -$107K
BLK icon
232
Blackrock
BLK
$176B
$724K 0.06%
1,175
-197
-14% -$128K
IVE icon
233
iShares S&P 500 Value ETF
IVE
$49.8B
$722K 0.06%
5,183
-575
-10% -$84.9K
JD icon
234
JD.com
JD
$44.5B
$717K 0.06%
10,879
-235
-2% -$13.6K
EQT icon
235
EQT Corp
EQT
$32.3B
$707K 0.06%
20,620
+779
+4% +$32.1K
ARKW icon
236
ARK Web x.0 ETF
ARKW
$1.75B
$691K 0.06%
13,734
-118,858
-90% -$7.37M
ELV icon
237
Elevance Health
ELV
$85.5B
$685K 0.06%
1,409
-981
-41% -$485K
SBLK icon
238
Star Bulk Carriers
SBLK
$3.22B
$684K 0.06%
29,235
+1,750
+6% +$50.7K
MOO icon
239
VanEck Agribusiness ETF
MOO
$973M
$680K 0.06%
7,841
-181
-2% -$17.6K
BRK.B icon
240
Berkshire Hathaway Class B
BRK.B
$1.13T
$679K 0.06%
2,446
-9,910
-80% -$3.11M
TBF icon
241
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$677K 0.06%
+34,140
New +$674K
SPYV icon
242
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$670K 0.06%
17,973
-22,963
-56% -$909K
QQQN
243
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$639K 0.06%
27,574
-161
-0.6% -$4.14K
SIVB
244
DELISTED
SVB Financial Group
SIVB
$638K 0.06%
1,593
+179
+13% +$84.3K
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$631K 0.06%
4,868
-12,815
-72% -$1.68M
DOX icon
246
Amdocs
DOX
$6.22B
$627K 0.06%
7,422
-1,536
-17% -$127K
VCR icon
247
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$607K 0.05%
2,622
-1,411
-35% -$369K
TRV icon
248
Travelers Companies
TRV
$80.2B
$600K 0.05%
3,508
-2,317
-40% -$403K
VCSH icon
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$595K 0.05%
7,768
-18,551
-70% -$1.43M
PLBY icon
250
Playboy Inc
PLBY
$141M
$590K 0.05%
93,876
+27,458
+41% +$252K
8 9
10
11 12

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Money Concepts Capital held 2,849 positions worth $1.13B, down 37% from $1.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Money Concepts Capital withdrew a net $472M in Q2 2022, closing 1,327 positions and reducing 1,097 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Money Concepts Capital opened a new position in KFA Mount Lucas Managed Futures Index Strategy ETF worth $35.6M.

  • Money Concepts Capital's largest Q2 2022 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 1,015,249 shares worth $35.6M.
  • Money Concepts Capital added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $66.4M increase.
  • Money Concepts Capital's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $71.7M.
  • Money Concepts Capital fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2022, selling an estimated $3.85M.
  • Money Concepts Capital's ten largest holdings make up 27% of its $1.13B portfolio in Q2 2022.
  • Money Concepts Capital opened 38 new positions and closed 1,327 in Q2 2022.
  • Money Concepts Capital's portfolio value fell 37% quarter-over-quarter to $1.13B.

Based on Money Concepts Capital's 13F filing for Q2 2022, filed 18 Jul 2022.