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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
PRVB
2776
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-571
Closed -$4K
ARVL
2777
DELISTED
Arrival Ordinary Shares
ARVL
– –
-50
Closed -$9K
SJR
2778
DELISTED
Shaw Communications Inc.
SJR
– –
-135
Closed -$4K
IDHD
2779
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
-530
Closed -$14K
EWSC
2780
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-62
Closed -$5K
IUSS
2781
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
– –
-151
Closed -$6K
ATCO
2782
DELISTED
Atlas Corp.
ATCO
– –
-375
Closed -$6K
ALR
2783
DELISTED
AlerisLife Inc
ALR
– –
-34
Closed –
IVH
2784
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-1,000
Closed -$13K
VVNT
2785
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-275
Closed -$2K
TMDI
2786
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-66
Closed –
OIIM
2787
DELISTED
02Micro International
OIIM
– –
-500
Closed -$2K
UMPQ
2788
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-244
Closed -$5K
RFP
2789
DELISTED
Resolute Forest Products Inc.
RFP
– –
-300
Closed -$4K
COUP
2790
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
7
-65
-90% -$5.01K
IRL
2791
DELISTED
NEW IRELAND FUND INC
IRL
– –
-500
Closed -$5K
SDGA
2792
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
– –
-375
Closed -$10K
STOR
2793
DELISTED
STORE Capital Corporation
STOR
– –
-1,278
Closed -$37K
SJI
2794
DELISTED
South Jersey Industries, Inc.
SJI
– –
-800
Closed -$28K
ASAP
2795
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
0
– –
TTM
2796
DELISTED
Tata Motors Limited
TTM
– –
-500
Closed -$14K
MMX
2797
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-50
Closed –
SPNE
2798
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-698
Closed -$8K
CORZ
2799
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$0 ﹤0.01%
100
– –
SWCH
2800
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-975
Closed -$30K
110 111
112
113 114

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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.