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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
HEAL
2676
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
– –
-100
Closed -$4K
TVRD
2677
Tvardi Therapeutics
TVRD
$22M
– –
0
– –
LGF.B
2678
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-151
Closed -$2K
LGF.A
2679
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-150
Closed -$2K
WMPN
2680
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-400
Closed -$5K
BERY
2681
DELISTED
Berry Global Group, Inc.
BERY
– –
-87
Closed -$5K
LGTY
2682
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-101
Closed -$2K
VOXX
2683
DELISTED
VOXX International Corporation Class A
VOXX
– –
-100
Closed -$1K
MTTR
2684
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-600
Closed -$5K
NKLA
2685
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-110
Closed -$35K
MUI
2686
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-1,200
Closed -$16K
SILV
2687
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-506
Closed -$5K
HYB
2688
DELISTED
New America High Income Fund, Inc.
HYB
– –
-12,668
Closed -$103K
AE
2689
DELISTED
Adams Resources & Energy Inc
AE
– –
-60
Closed -$2K
BMTX
2690
DELISTED
BM Technologies, Inc.
BMTX
– –
-2
Closed –
B
2691
DELISTED
Barnes Group Inc.
B
– –
-2,350
Closed -$94K
SMAR
2692
DELISTED
Smartsheet Inc.
SMAR
– –
-100
Closed -$5K
IBDP
2693
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-4
Closed –
LEV
2694
DELISTED
The Lion Electric Company
LEV
– –
-600
Closed -$5K
HIE
2695
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-1,700
Closed -$19K
RCM
2696
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-5
Closed –
SAVE
2697
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
8
-486
-98% -$10.8K
SQSP
2698
DELISTED
Squarespace, Inc.
SQSP
$0 ﹤0.01%
4
– –
PRFT
2699
DELISTED
Perficient Inc
PRFT
– –
-25
Closed -$3K
MFD
2700
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-3,660
Closed -$37K
106 107
108
109 110

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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.