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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
UEC icon
2551
Uranium Energy
UEC
$5.63B
– –
-2,530
Closed -$12K
UFPT icon
2552
UFP Technologies
UFPT
$2.52B
– –
-6
Closed –
UGI icon
2553
UGI
UGI
$7.29B
– –
-89
Closed -$3K
UHAL icon
2554
U-Haul Holding Co
UHAL
$14.4B
– –
-130
Closed -$8K
UHS icon
2555
Universal Health Services
UHS
$10.2B
– –
-3
Closed –
UMBF icon
2556
UMB Financial
UMBF
$11.1B
– –
-1,520
Closed -$148K
UMC icon
2557
United Microelectronic
UMC
$47.1B
– –
-40,560
Closed -$370K
UNG icon
2558
United States Natural Gas Fund
UNG
$497M
– –
-2
Closed –
UNIT
2559
Uniti Group
UNIT
$2.28B
– –
-550
Closed -$8K
UNM icon
2560
Unum
UNM
$14.5B
– –
-312
Closed -$10K
UPBD icon
2561
Upbound Group
UPBD
$1.12B
– –
-1,415
Closed -$36K
URA icon
2562
Global X Uranium ETF
URA
$6.19B
– –
-2,575
Closed -$67K
URTH icon
2563
iShares MSCI World ETF
URTH
$8.34B
– –
-421
Closed -$54K
USA icon
2564
Liberty All-Star Equity Fund
USA
$1.86B
– –
-5,477
Closed -$44K
USCI icon
2565
US Commodity Index
USCI
$375M
– –
-993
Closed -$55K
USFD icon
2566
US Foods
USFD
$23.9B
– –
-454
Closed -$17K
USMF icon
2567
WisdomTree US Multifactor Fund
USMF
$303M
– –
-300
Closed -$12K
USPH icon
2568
US Physical Therapy
USPH
$1.22B
– –
-4
Closed –
USTB icon
2569
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
– –
-1,165
Closed -$58K
USXF icon
2570
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
– –
-176
Closed -$6K
UTF icon
2571
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-9,125
Closed -$264K
UTES icon
2572
Virtus Reaves Utilities ETF
UTES
$1.28B
– –
-1,650
Closed -$81K
VALE icon
2573
Vale
VALE
$63.4B
– –
-499
Closed -$10K
VCEL icon
2574
Vericel Corp
VCEL
$2.25B
– –
-2
Closed –
VERI icon
2575
Veritone
VERI
$134M
– –
-3
Closed –
101 102
103
104 105

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.