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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
FTNT icon
276
Fortinet
FTNT
$120B
$513K 0.05%
8,935
-265
-3% -$15.7K
SHAG icon
277
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$513K 0.05%
10,727
-2,507
-19% -$120K
IYW icon
278
iShares US Technology ETF
IYW
$25.5B
$512K 0.05%
6,404
-4,667
-42% -$413K
HR
279
DELISTED
Healthcare Realty Trust Incorporated
HR
$503K 0.04%
18,047
+564
+3% +$15.8K
XLG icon
280
Invesco S&P 500 Top 50 ETF
XLG
$11B
$501K 0.04%
17,340
-4,710
-21% -$147K
ITOT icon
281
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$494K 0.04%
5,838
-11,199
-66% -$1.02M
AMD icon
282
Advanced Micro Devices
AMD
$779B
$492K 0.04%
6,678
-15,159
-69% -$1.42M
EMLP icon
283
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$491K 0.04%
18,787
+15,768
+522% +$429K
IART icon
284
Integra LifeSciences
IART
$1.34B
$489K 0.04%
8,890
+919
+12% +$55.2K
IRT icon
285
Independence Realty Trust
IRT
$3.97B
$488K 0.04%
23,221
-36,033
-61% -$867K
BAX icon
286
Baxter International
BAX
$14.3B
$487K 0.04%
7,429
-3,555
-32% -$258K
IWF icon
287
iShares Russell 1000 Growth ETF
IWF
$128B
$472K 0.04%
8,540
-29,596
-78% -$1.78M
TJX icon
288
TJX Companies
TJX
$177B
$472K 0.04%
8,414
-634
-7% -$38.4K
CALM icon
289
Cal-Maine
CALM
$3.87B
$467K 0.04%
9,312
-7,223
-44% -$366K
DIS icon
290
Walt Disney
DIS
$178B
$462K 0.04%
4,804
-10,602
-69% -$1.18M
SCHZ icon
291
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$461K 0.04%
19,164
-2,622
-12% -$63.5K
ROM icon
292
ProShares Ultra Technology
ROM
$1.29B
$459K 0.04%
16,000
– –
OZK icon
293
Bank OZK
OZK
$5.59B
$457K 0.04%
12,063
-14,665
-55% -$579K
MRCY icon
294
Mercury Systems
MRCY
$6.58B
$450K 0.04%
7,034
+138
+2% +$8.23K
ALK icon
295
Alaska Air
ALK
$5.37B
$449K 0.04%
10,910
-212
-2% -$10.3K
PDCE
296
DELISTED
PDC Energy, Inc.
PDCE
$445K 0.04%
7,269
+267
+4% +$19.3K
DAKT icon
297
Daktronics
DAKT
$1.05B
$444K 0.04%
152,677
+1,822
+1% +$6.09K
HASI icon
298
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$444K 0.04%
11,692
+271
+2% +$10.8K
YUM icon
299
Yum! Brands
YUM
$40B
$444K 0.04%
3,804
-36
-0.9% -$4.18K
MTRX icon
300
Matrix Service
MTRX
$331M
$441K 0.04%
89,171
+1,021
+1% +$6.4K
10 11
12
13 14

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IIP
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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
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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.