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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
SYF icon
2501
Synchrony
SYF
$25.4B
– –
-404
Closed -$14K
TACK icon
2502
Fairlead Tactical Sector ETF
TACK
$304M
– –
-1,950
Closed -$49K
TAP icon
2503
Molson Coors Class B
TAP
$7.93B
– –
-271
Closed -$14K
TBLA icon
2504
Taboola.com
TBLA
$1.12B
– –
-300
Closed -$2K
TBT icon
2505
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-16
Closed –
TCBS icon
2506
Texas Community Bancshares
TCBS
$49.8M
– –
-200
Closed -$4K
TCHP icon
2507
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
– –
-7,865
Closed -$231K
TDV icon
2508
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
– –
-480
Closed -$30K
TECL icon
2509
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
– –
-646
Closed -$40K
TEI
2510
Templeton Emerging Markets Income Fund
TEI
$322M
– –
-2,600
Closed -$18K
TEL icon
2511
TE Connectivity
TEL
$62B
– –
-191
Closed -$25K
TEVA icon
2512
Teva Pharmaceuticals
TEVA
$42.1B
– –
-2,620
Closed -$25K
TEX icon
2513
Terex
TEX
$7.58B
– –
-1,090
Closed -$39K
TFX icon
2514
Teleflex
TFX
$5.89B
– –
-8
Closed -$3K
TGB
2515
Trekor Metals
TGB
$3.21B
$0 ﹤0.01%
20
-808
-98% -$1.38K
TGTX icon
2516
TG Therapeutics
TGTX
$7.52B
– –
-151
Closed -$1K
THC icon
2517
Tenet Healthcare
THC
$20.9B
– –
-1
Closed –
THFF icon
2518
First Financial Corp
THFF
$962M
– –
-42
Closed -$2K
THM
2519
International Tower Hill Mines
THM
$699M
– –
-1,250
Closed -$1K
TIPX icon
2520
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-352
Closed -$7K
TIPZ icon
2521
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
– –
-256
Closed -$16K
TKC icon
2522
Turkcell
TKC
$4.79B
– –
-9
Closed –
TKR icon
2523
Timken Company
TKR
$8.77B
– –
-500
Closed -$30K
TLTD icon
2524
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
– –
-295
Closed -$20K
TM icon
2525
Toyota
TM
$224B
– –
-214
Closed -$39K
99 100
101
102 103

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IIP
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TAL
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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.