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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
XYLD icon
2651
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-600
Closed -$30K
YETI icon
2652
Yeti Holdings
YETI
$3.99B
– –
-179
Closed -$11K
YYY icon
2653
Amplify CEF High Income ETF
YYY
$742M
– –
-4,925
Closed -$74K
ZG icon
2654
Zillow
ZG
$7.66B
– –
-75
Closed -$4K
ZTO icon
2655
ZTO Express
ZTO
$18.2B
$0 ﹤0.01%
10
– –
ZTR
2656
Virtus Total Return Fund
ZTR
$337M
– –
-300
Closed -$3K
ZUMZ icon
2657
Zumiez
ZUMZ
$330M
$0 ﹤0.01%
5
– –
ZVRA icon
2658
Zevra Therapeutics
ZVRA
$682M
– –
-250
Closed -$1K
ZWS icon
2659
Zurn Elkay Water Solutions
ZWS
$8.47B
– –
-6
Closed –
DAY
2660
DELISTED
Dayforce
DAY
– –
-261
Closed -$18K
MTUS icon
2661
Metallus
MTUS
$900M
– –
-300
Closed -$7K
CPAY icon
2662
Corpay
CPAY
$26.3B
– –
-25
Closed -$6K
DJTWW
2663
Trump Media & Technology Group Warrants
DJTWW
$859M
– –
-100
Closed -$2K
GRDX
2664
GridAI Technologies Corp
GRDX
$21.1M
– –
0
– -$1K
CNR
2665
Core Natural Resources Inc
CNR
$4.67B
– –
-100
Closed -$4K
QHY
2666
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
– –
-670
Closed -$33K
ARTY
2667
iShares Future AI & Tech ETF
ARTY
$3.78B
– –
-131
Closed -$5K
NBIS
2668
Nebius Group N.V.
NBIS
$46.7B
– –
-7
Closed –
GAP
2669
The Gap Inc
GAP
$7.74B
– –
-175
Closed -$2K
BNT
2670
Brookfield Wealth Solutions
BNT
$12.2B
– –
-5
Closed –
EXE
2671
Expand Energy Corp
EXE
$22.6B
– –
-119
Closed -$10K
EXEEL
2672
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-27
Closed -$2K
PENG
2673
Penguin Solutions Inc
PENG
$2.83B
– –
-364
Closed -$9K
QQQH
2674
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
– –
-620
Closed -$30K
FFAI
2675
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– -$1K
105 106
107
108 109

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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.