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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
VERU icon
2576
Veru
VERU
$44.5M
– –
-35
Closed -$2K
VET icon
2577
Vermilion Energy
VET
$1.75B
– –
-2,188
Closed -$46K
VFMV icon
2578
Vanguard US Minimum Volatility ETF
VFMV
$445M
– –
-34
Closed -$4K
VGK icon
2579
Vanguard FTSE Europe ETF
VGK
$31B
– –
-205
Closed -$13K
VICR icon
2580
Vicor
VICR
$9.63B
– –
-4
Closed –
VIGI icon
2581
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-805
Closed -$64K
VIOG icon
2582
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
– –
-166
Closed -$18K
VIOO icon
2583
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
– –
-276
Closed -$27K
VIR icon
2584
Vir Biotechnology
VIR
$1.5B
– –
-1,726
Closed -$44K
VIXY icon
2585
ProShares VIX Short-Term Futures ETF
VIXY
$197M
– –
-41
Closed -$14K
VLU icon
2586
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
– –
-45
Closed -$7K
VMC icon
2587
Vulcan Materials
VMC
$37B
– –
-83
Closed -$15K
VMEO
2588
DELISTED
Vimeo
VMEO
– –
-22
Closed –
VNDA icon
2589
Vanda Pharmaceuticals
VNDA
$304M
– –
-7
Closed –
VNO icon
2590
Vornado Realty Trust
VNO
$7.26B
– –
-200
Closed -$9K
VNT icon
2591
Vontier
VNT
$4.63B
– –
-223
Closed -$6K
VOC icon
2592
VOC Energy
VOC
$54.1M
– –
-301
Closed -$2K
VONE icon
2593
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-115
Closed -$24K
VONG icon
2594
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-1,719
Closed -$123K
VONV icon
2595
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-2,165
Closed -$158K
VOOG icon
2596
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-13,056
Closed -$600K
VOOV icon
2597
Vanguard S&P 500 Value ETF
VOOV
$6.76B
– –
-169
Closed -$25K
VREX icon
2598
Varex Imaging
VREX
$778M
– –
-5
Closed –
VRIG icon
2599
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-3,530
Closed -$88K
VRM icon
2600
Vroom Inc
VRM
$51.2M
$0 ﹤0.01%
1
– –
102 103
104
105 106

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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
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.