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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
WMB icon
2626
Williams Companies
WMB
$87.9B
– –
-1,000
Closed -$33K
WNEB icon
2627
Western New England Bancorp
WNEB
$276M
– –
-7,825
Closed -$70K
WOOD icon
2628
iShares Global Timber & Forestry ETF
WOOD
$272M
– –
-84
Closed -$8K
WPC icon
2629
W.P. Carey
WPC
$16.1B
– –
-1,264
Closed -$100K
WRAP icon
2630
Wrap Technologies
WRAP
$102M
– –
-1,000
Closed -$3K
WSBF icon
2631
Waterstone Financial
WSBF
$370M
– –
-200
Closed -$4K
WSO icon
2632
Watsco Inc
WSO
$13.5B
$0 ﹤0.01%
1
– –
WSR
2633
DELISTED
Whitestone REIT
WSR
– –
-712
Closed -$9K
WT icon
2634
WisdomTree
WT
$3.36B
– –
-425
Closed -$2K
WW
2635
DELISTED
WW International
WW
– –
-268
Closed -$3K
WWD icon
2636
Woodward
WWD
$21B
– –
-7
Closed -$1K
WWW icon
2637
Wolverine World Wide
WWW
$1.55B
– –
-14
Closed –
WY icon
2638
Weyerhaeuser
WY
$18.2B
– –
-1,123
Closed -$43K
X
2639
DELISTED
US Steel
X
– –
-1,875
Closed -$71K
XEL icon
2640
Xcel Energy
XEL
$48B
– –
-1,926
Closed -$139K
XES icon
2641
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
– –
-120
Closed -$9K
XHB icon
2642
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-1,906
Closed -$120K
XHS icon
2643
State Street SPDR S&P Health Care Services ETF
XHS
$210M
– –
-30
Closed -$3K
XITK icon
2644
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
– –
-663
Closed -$102K
XLRE icon
2645
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-7,538
Closed -$364K
XLSR icon
2646
State Street US Sector Rotation ETF
XLSR
$1.05B
– –
-491
Closed -$22K
XPH icon
2647
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
– –
-1,312
Closed -$59K
XRX icon
2648
Xerox
XRX
$427M
– –
-50
Closed -$1K
XSLV icon
2649
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-550
Closed -$27K
XSMO icon
2650
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
– –
-1,357
Closed -$70K
104 105
106
107 108

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.