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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
SPHY icon
2476
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-450
Closed -$11K
SPLB icon
2477
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-1,539
Closed -$43K
SPMD icon
2478
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-771
Closed -$36K
SPSC icon
2479
SPS Commerce
SPSC
$2.69B
– –
-164
Closed -$22K
SPSM icon
2480
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-250
Closed -$11K
SPT icon
2481
Sprout Social
SPT
$609M
– –
-353
Closed -$28K
SPTN
2482
DELISTED
SpartanNash
SPTN
– –
-272
Closed -$9K
SPVM icon
2483
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
– –
-203
Closed -$11K
SQNS
2484
Sequans Communications SA
SQNS
$40.7M
– –
-20
Closed -$2K
SR icon
2485
Spire
SR
$4.79B
– –
-80
Closed -$6K
SRET icon
2486
Global X SuperDividend REIT ETF
SRET
$228M
– –
-741
Closed -$20K
SSRM icon
2487
SSR Mining
SSRM
$6.4B
– –
-100
Closed -$2K
NSLR
2488
Neostellar Capital Corp
NSLR
$273M
– –
-459
Closed -$4K
SSTK icon
2489
Shutterstock
SSTK
$218M
– –
-125
Closed -$12K
SSYS icon
2490
Stratasys
SSYS
$769M
$0 ﹤0.01%
10
-1,000
-99% -$19.7K
STAG icon
2491
STAG Industrial
STAG
$7.09B
– –
-430
Closed -$18K
STE icon
2492
Steris
STE
$23.3B
– –
-450
Closed -$109K
STK
2493
Columbia Seligman Premium Technology Growth Fund
STK
$923M
– –
-185
Closed -$6K
STRL icon
2494
Sterling Infrastructure
STRL
$16.2B
– –
-100
Closed -$3K
STT icon
2495
State Street
STT
$51.3B
– –
-232
Closed -$20K
SUI icon
2496
Sun Communities
SUI
$14.4B
– –
-4
Closed -$1K
SUPV
2497
Grupo Supervielle
SUPV
$742M
– –
-7
Closed –
SUSB icon
2498
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-3,993
Closed -$98K
SVM
2499
Silvercorp Metals
SVM
$2.7B
– –
-1,000
Closed -$4K
SWZ
2500
Swiss Helvetia Fund
SWZ
$77.5M
– –
-4
Closed –
98 99
100
101 102

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 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.