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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
PBFX
2801
DELISTED
PBF LOGISTICS LP
PBFX
– –
-48
Closed -$1K
ZEN
2802
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
2
-140
-99% -$13.8K
TEN
2803
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-300
Closed -$5K
ECOM
2804
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$0 ﹤0.01%
26
– –
CFMS
2805
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-4
Closed –
STON
2806
DELISTED
StoneMor Inc.
STON
– –
-2,000
Closed -$5K
SRLP
2807
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-1,925
Closed -$32K
RJA
2808
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-375
Closed -$4K
SHLX
2809
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-2,180
Closed -$31K
RNDB
2810
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-150
Closed -$4K
HNGR
2811
DELISTED
Hanger Inc.
HNGR
– –
-5
Closed –
AVGOP
2812
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-13
Closed -$26K
MNDT
2813
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
5
-580
-99% -$12.7K
NBEV
2814
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
1,486
– –
JDIV
2815
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
– –
-2,987
Closed -$105K
ENDP
2816
DELISTED
Endo International plc
ENDP
– –
-21
Closed –
IECS
2817
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
– –
-350
Closed -$12K
ACC
2818
DELISTED
American Campus Communities, Inc.
ACC
– –
-475
Closed -$27K
MTOR
2819
DELISTED
MERITOR, Inc.
MTOR
– –
-155
Closed -$6K
WBT
2820
DELISTED
Welbilt, Inc.
WBT
– –
-49
Closed -$1K
TVTY
2821
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-4
Closed –
APTS
2822
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-124,496
Closed -$3.1M
PLAN
2823
DELISTED
Anaplan, Inc.
PLAN
– –
-150
Closed -$10K
POTX
2824
DELISTED
Global X Cannabis ETF
POTX
– –
-100
Closed -$3K
WVFC
2825
DELISTED
WVS Financial Corp
WVFC
– –
-650
Closed -$10K
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.