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
CERN
2826
DELISTED
Cerner Corp
CERN
– –
-1,816
Closed -$170K
ZNGA
2827
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-490
Closed -$5K
BPMP
2828
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-90
Closed -$2K
PBCT
2829
DELISTED
People's United Financial Inc
PBCT
– –
-2,488
Closed -$50K
VNE
2830
DELISTED
Veoneer, Inc.
VNE
– –
-60
Closed -$2K
CHGX
2831
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-14,199
Closed -$446K
SWI
2832
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-150
Closed -$2K
GRUB
2833
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-850
Closed -$6K
MFGP
2834
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-78
Closed –
CIZ
2835
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-1,050
Closed -$34K
CID
2836
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
– –
-635
Closed -$21K
CTIC
2837
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-2
Closed –
LUNA
2838
DELISTED
Luna Innovations Incorporated
LUNA
– –
-1,000
Closed -$8K
EBIX
2839
DELISTED
Ebix Inc
EBIX
– –
-585
Closed -$19K
YELL
2840
DELISTED
Yellow Corporation Common Stock
YELL
– –
-225
Closed -$2K
IBDN
2841
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-2,878
Closed -$72K
JHMC
2842
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
– –
-120
Closed -$6K
REGI
2843
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-30
Closed -$2K
DOC
2844
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-3,300
Closed -$58K
ALTS
2845
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
– –
-188
Closed -$7K
LAC
2846
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-215
Closed -$8K
BHVN
2847
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-18
Closed -$2K
AZPN
2848
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-6
Closed -$1K
SAFE
2849
DELISTED
Safehold Inc.
SAFE
– –
-26
Closed -$1K
110 111 112 113
114

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.