We are live on ! Find out more
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
HTY
2726
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-500
Closed -$3K
AAU
2727
DELISTED
Almaden Minerals Ltd
AAU
– –
-2,325
Closed -$1K
DSKE
2728
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-800
Closed -$8K
PGTI
2729
DELISTED
PGT, Inc.
PGTI
– –
-1,500
Closed -$27K
BKCC
2730
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-1,642
Closed -$7K
EXPR
2731
DELISTED
Express, Inc.
EXPR
– –
-22
Closed -$2K
LBC
2732
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-300
Closed -$4K
MDRX
2733
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-7
Closed –
BPTH
2734
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-15
Closed -$1K
THCX
2735
DELISTED
AXS Cannabis ETF
THCX
– –
-40
Closed -$3K
GMBL
2736
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
IMGN
2737
DELISTED
Immunogen Inc
IMGN
– –
-156
Closed -$1K
NVTA
2738
DELISTED
Invitae Corporation
NVTA
– –
-415
Closed -$3K
LTHM
2739
DELISTED
Livent Corporation
LTHM
– –
-814
Closed -$21K
IBDO
2740
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-354
Closed -$9K
EDI
2741
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-6,890
Closed -$50K
AAIC
2742
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-1,500
Closed -$5K
SGEN
2743
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-34
Closed -$5K
CZOO
2744
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– -$1K
CCF
2745
DELISTED
Chase Corporation
CCF
– –
-92
Closed -$8K
NXGN
2746
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-7
Closed –
NEWR
2747
DELISTED
New Relic, Inc.
NEWR
– –
-100
Closed -$7K
JPS
2748
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,290
Closed -$11K
DEN
2749
DELISTED
Denbury Inc.
DEN
– –
-45
Closed -$4K
SVVC
2750
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-2
Closed –
108 109
110
111 112

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.