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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
PLAT
2751
DELISTED
WisdomTree Growth Leaders Fund
PLAT
– –
-865
Closed -$32K
FFTI
2752
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-113
Closed -$3K
SDC
2753
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
140
– –
TRTN
2754
DELISTED
Triton International Limited
TRTN
– –
-164
Closed -$12K
SYNH
2755
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1
Closed –
ZEV
2756
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-53
Closed -$6K
SNLN
2757
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-955
Closed -$15K
BKI
2758
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
6
– –
NUVA
2759
DELISTED
NuVasive, Inc.
NUVA
– –
-262
Closed -$15K
FRG
2760
DELISTED
Franchise Group, Inc.
FRG
– –
-60
Closed -$2K
BBIG
2761
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-110
Closed -$5K
NOVN
2762
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-280
Closed -$1K
ISEE
2763
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-4,178
Closed -$70K
GER
2764
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-373
Closed -$5K
PSMG
2765
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
– –
-400
Closed -$7K
HEXO
2766
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
14
-49
-78% -$234
RUTH
2767
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-30
Closed -$1K
CS
2768
DELISTED
Credit Suisse Group
CS
– –
-800
Closed -$6K
BLCM
2769
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-264
Closed -$1K
BDXB
2770
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-375
Closed -$20K
AQUA
2771
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-248
Closed -$12K
RIDE
2772
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-222
Closed -$11K
SEAC
2773
DELISTED
Seachange International Inc
SEAC
– –
-3
Closed –
ABB
2774
DELISTED
ABB Ltd
ABB
– –
-2,327
Closed -$75K
BBBY
2775
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100
Closed -$2K
109 110
111
112 113

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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
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.