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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
TMHC
2526
DELISTED
Taylor Morrison
TMHC
– –
-28
Closed -$1K
TNET icon
2527
TriNet
TNET
$3.07B
– –
-100
Closed -$10K
TOL icon
2528
Toll Brothers
TOL
$14.3B
– –
-199
Closed -$9K
TOLZ icon
2529
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
– –
-150
Closed -$7K
TOTL icon
2530
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-1,243
Closed -$56K
TPIC
2531
DELISTED
TPI Composites
TPIC
– –
-40
Closed -$1K
TPVG icon
2532
TriplePoint Venture Growth BDC
TPVG
$214M
– –
-395
Closed -$7K
TRN icon
2533
Trinity Industries
TRN
$2.29B
– –
-733
Closed -$25K
TRU icon
2534
TransUnion
TRU
$15.4B
– –
-32
Closed -$3K
TRUE
2535
DELISTED
TrueCar
TRUE
– –
-4,800
Closed -$19K
TRUP icon
2536
Trupanion
TRUP
$1.32B
– –
-6
Closed -$1K
TRVG
2537
trivago
TRVG
$375M
– –
-7
Closed –
TTE icon
2538
TotalEnergies
TTE
$196B
– –
-2,002
Closed -$101K
TTEK icon
2539
Tetra Tech
TTEK
$9.09B
– –
-2,500
Closed -$82K
TTI icon
2540
TETRA Technologies
TTI
$1.29B
– –
-500
Closed -$2K
TWO
2541
Two Harbors Investment
TWO
$1.26B
– –
-35
Closed -$1K
TXMD icon
2542
TherapeuticsMD
TXMD
$24.3M
– –
-27
Closed -$1K
TYG
2543
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-686
Closed -$24K
TYL icon
2544
Tyler Technologies
TYL
$13.3B
– –
-42
Closed -$19K
UA icon
2545
Under Armour Class C
UA
$2.26B
– –
-86
Closed -$1K
UAVS icon
2546
AgEagle Aerial Systems
UAVS
$61.5M
– –
0
– –
UBX
2547
DELISTED
Unity Biotechnology
UBX
– –
-10
Closed –
UCO icon
2548
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
– –
-280
Closed -$11K
UCON icon
2549
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-1,974
Closed -$50K
UDOW icon
2550
ProShares UltraPro Dow 30
UDOW
$934M
– –
-800
Closed -$29K
100 101
102
103 104

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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.