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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
EGIO
2701
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-13
Closed -$3K
LSXMK
2702
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-41
Closed -$1K
LSXMA
2703
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-10
Closed –
EMFQ
2704
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
– –
-1,070
Closed -$29K
DNA.WS
2705
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-300
Closed –
ASXC
2706
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-814
Closed -$1K
MMAT
2707
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-1
Closed –
SPWR
2708
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
21
-30
-59% -$540
IAUF
2709
DELISTED
iShares Gold Strategy ETF
IAUF
– –
-20
Closed -$1K
WPS
2710
DELISTED
iShares International Developed Property ETF
WPS
– –
-625
Closed -$22K
VBIV
2711
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-33
Closed -$2K
ETRN
2712
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-79
Closed -$1K
AIF
2713
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-500
Closed -$7K
FSD
2714
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-689
Closed -$9K
WRK
2715
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
1
-166
-99% -$7.81K
SIX
2716
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
4
-5,006
-100% -$160K
DMTK
2717
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-210
Closed -$3K
LICY
2718
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-13
Closed -$1K
SWAV
2719
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-15
Closed -$3K
ERF
2720
DELISTED
Enerplus Corporation
ERF
– –
-1,000
Closed -$13K
KOIN
2721
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-110
Closed -$4K
AMJ
2722
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-824
Closed -$17K
AGTI
2723
DELISTED
Agiliti Inc
AGTI
– –
-500
Closed -$11K
FPL
2724
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-750
Closed -$5K
NS
2725
DELISTED
NuStar Energy L.P.
NS
– –
-80
Closed -$1K
107 108
109
110 111

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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
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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.