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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
OMF icon
301
OneMain Financial
OMF
$7.22B
$441K 0.04%
11,460
-67
-0.6% -$2.89K
RUN icon
302
Sunrun
RUN
$2.39B
$441K 0.04%
18,106
-712
-4% -$17.1K
FCOM icon
303
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$437K 0.04%
12,149
-9,118
-43% -$359K
TT icon
304
Trane Technologies
TT
$105B
$435K 0.04%
3,312
-208
-6% -$28.8K
MOH icon
305
Molina Healthcare
MOH
$10.4B
$424K 0.04%
1,500
– –
APPH
306
DELISTED
AppHarvest, Inc. Common Stock
APPH
$422K 0.04%
115,721
-71,927
-38% -$258K
KBE icon
307
State Street SPDR S&P Bank ETF
KBE
$1.7B
$416K 0.04%
9,332
-3,229
-26% -$153K
KWEB icon
308
KraneShares CSI China Internet ETF
KWEB
$5.76B
$413K 0.04%
12,462
+12,107
+3,410% +$348K
SWAN icon
309
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$411K 0.04%
15,084
+653
+5% +$18.5K
DT icon
310
Dynatrace
DT
$14.7B
$410K 0.04%
9,992
+253
+3% +$10.1K
SPSB icon
311
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$409K 0.04%
13,713
-281
-2% -$8.4K
VSTO
312
DELISTED
Vista Outdoor Inc.
VSTO
$401K 0.04%
14,111
+161
+1% +$5.75K
SJM icon
313
J.M. Smucker
SJM
$12.6B
$396K 0.04%
3,022
-578
-16% -$77.1K
GPN icon
314
Global Payments
GPN
$22.7B
$395K 0.04%
3,563
+77
+2% +$9.74K
FVD icon
315
First Trust Value Line Dividend Fund
FVD
$8.35B
$382K 0.03%
9,719
-71,385
-88% -$2.89M
VBK icon
316
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$380K 0.03%
1,906
-4,240
-69% -$919K
UOCT icon
317
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$376K 0.03%
14,201
-2,512
-15% -$68.5K
POST icon
318
Post Holdings
POST
$3.5B
$371K 0.03%
+4,392
New +$341K
DLN icon
319
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$369K 0.03%
6,172
-9,785
-61% -$615K
HIBB
320
DELISTED
Hibbett, Inc. Common Stock
HIBB
$366K 0.03%
8,173
-423
-5% -$19.5K
DG icon
321
Dollar General
DG
$27.2B
$359K 0.03%
1,458
-709
-33% -$166K
VIOV icon
322
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$353K 0.03%
4,528
+336
+8% +$27.9K
VGT icon
323
Vanguard Information Technology ETF
VGT
$148B
$352K 0.03%
8,600
-50,672
-85% -$2.28M
WSM icon
324
Williams-Sonoma
WSM
$29.6B
$352K 0.03%
6,248
-498
-7% -$32.2K
FTA icon
325
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$350K 0.03%
5,568
-19,855
-78% -$1.34M
11 12
13
14 15

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.