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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
VRP icon
2601
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-250
Closed -$6K
VRSN icon
2602
VeriSign
VRSN
$26.5B
– –
-1
Closed –
VSXY
2603
Victoria's Secret
VSXY
$7.95B
$0 ﹤0.01%
5
-11
-69% -$476
VSGX icon
2604
Vanguard ESG International Stock ETF
VSGX
$6.73B
– –
-2,213
Closed -$127K
VSS icon
2605
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-86
Closed -$11K
VTHR icon
2606
Vanguard Russell 3000 ETF
VTHR
$4.85B
– –
-30
Closed -$6K
VTWV icon
2607
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
– –
-72
Closed -$10K
VV icon
2608
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-3,197
Closed -$667K
VVV icon
2609
Valvoline
VVV
$4.3B
– –
-8
Closed –
VWOB icon
2610
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-290
Closed -$20K
VXRT
2611
DELISTED
Vaxart
VXRT
– –
-150
Closed -$1K
VXX icon
2612
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-164
Closed -$67K
VYMI icon
2613
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-382
Closed -$26K
WAT icon
2614
Waters Corp
WAT
$40.4B
– –
-37
Closed -$11K
WB icon
2615
Weibo
WB
$1.96B
– –
-86
Closed -$2K
WDC icon
2616
Western Digital
WDC
$151B
– –
-131
Closed -$5K
WEA
2617
Western Asset Premier Bond Fund
WEA
$124M
– –
-16,520
Closed -$198K
WEN icon
2618
Wendy's
WEN
$1.39B
$0 ﹤0.01%
5
-1,304
-100% -$24.7K
WES icon
2619
Western Midstream Partners
WES
$19.6B
– –
-100
Closed -$3K
WFC.PRL icon
2620
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-295
Closed -$391K
WH icon
2621
Wyndham Hotels & Resorts
WH
$5.29B
– –
-453
Closed -$38K
WHD icon
2622
Cactus
WHD
$5.7B
– –
-11
Closed -$1K
WING icon
2623
Wingstop
WING
$3.2B
– –
-3
Closed –
WIT icon
2624
Wipro
WIT
$19.7B
– –
-66
Closed –
WKHS icon
2625
Workhorse Group
WKHS
$34.5M
– –
-1
Closed -$18K
103 104
105
106 107

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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
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.