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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
REMX icon
251
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$588K 0.05%
6,775
+186
+3% +$18.3K
DRE
252
DELISTED
Duke Realty Corp.
DRE
$586K 0.05%
10,434
-538
-5% -$29.4K
QCOM icon
253
Qualcomm
QCOM
$176B
$585K 0.05%
4,733
-14,410
-75% -$1.96M
ISRG icon
254
Intuitive Surgical
ISRG
$134B
$582K 0.05%
2,824
-1,868
-40% -$438K
SCHA icon
255
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$564K 0.05%
28,580
-31,888
-53% -$682K
CHDN icon
256
Churchill Downs
CHDN
$6.12B
$561K 0.05%
5,682
+156
+3% +$15.5K
LW icon
257
Lamb Weston
LW
$7.19B
$560K 0.05%
7,814
-124
-2% -$8.19K
TGT icon
258
Target
TGT
$68B
$559K 0.05%
3,929
-2,854
-42% -$547K
SPYG icon
259
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$557K 0.05%
10,583
-13,983
-57% -$802K
FTCS icon
260
First Trust Capital Strength ETF
FTCS
$7.95B
$556K 0.05%
7,860
-32,561
-81% -$2.39M
VBR icon
261
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$549K 0.05%
3,612
+2,552
+241% +$418K
LMBS icon
262
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$548K 0.05%
11,327
-5,225
-32% -$254K
SCHD icon
263
Schwab US Dividend Equity ETF
SCHD
$106B
$545K 0.05%
22,662
-26,046
-53% -$663K
BND icon
264
Vanguard Total Bond Market
BND
$161B
$542K 0.05%
7,155
-21,349
-75% -$1.62M
AMCX icon
265
AMC Global Media
AMCX
$489M
$539K 0.05%
18,276
+118
+0.6% +$4.16K
LULU icon
266
lululemon athletica
LULU
$14.6B
$539K 0.05%
2,045
-46
-2% -$14.7K
PDBC icon
267
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$539K 0.05%
29,804
+17,326
+139% +$330K
TSN icon
268
Tyson Foods
TSN
$20.4B
$539K 0.05%
6,328
-914
-13% -$81.9K
LRGF icon
269
iShares US Equity Factor ETF
LRGF
$3.71B
$537K 0.05%
14,018
-533
-4% -$21.9K
TLT icon
270
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$532K 0.05%
4,598
-1,059
-19% -$125K
VGSH icon
271
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$531K 0.05%
9,010
+7,151
+385% +$422K
ACMR icon
272
ACM Research
ACMR
$5.79B
$530K 0.05%
34,107
+1,188
+4% +$18.3K
CRM icon
273
Salesforce
CRM
$158B
$517K 0.05%
3,074
-3,249
-51% -$574K
HR icon
274
Healthcare Realty
HR
$6.84B
$516K 0.05%
17,902
-5,780
-24% -$172K
CVS icon
275
CVS Health
CVS
$122B
$514K 0.05%
5,467
-5,932
-52% -$579K
9 10
11
12 13

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IIP
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TAL
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
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ET
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NAAA
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SIG
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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.