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
SBNY
326
DELISTED
Signature Bank
SBNY
$350K 0.03%
1,902
+74
+4% +$16.6K
TSLA icon
327
Tesla
TSLA
$1.31T
$347K 0.03%
1,527
-12,441
-89% -$3.4M
TXG icon
328
10x Genomics
TXG
$7.45B
$346K 0.03%
7,378
+297
+4% +$15.4K
ODFL icon
329
Old Dominion Freight Line
ODFL
$44.1B
$345K 0.03%
2,640
-128
-5% -$16.8K
FPX icon
330
First Trust US Equity Opportunities ETF
FPX
$1.48B
$342K 0.03%
4,120
-9,372
-69% -$873K
AMPH icon
331
Amphastar Pharmaceuticals
AMPH
$895M
$341K 0.03%
9,645
+543
+6% +$19.4K
PANW icon
332
Palo Alto Networks
PANW
$314B
$338K 0.03%
3,990
+2,916
+272% +$259K
FTC icon
333
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$335K 0.03%
3,764
-17,462
-82% -$1.67M
PSR icon
334
Invesco Active US Real Estate Fund
PSR
$59.1M
$334K 0.03%
3,427
+18
+0.5% +$1.87K
SPEM icon
335
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$324K 0.03%
9,368
+389
+4% +$14K
IWM icon
336
iShares Russell 2000 ETF
IWM
$81.5B
$321K 0.03%
1,873
-6,541
-78% -$1.21M
GSP
337
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$321K 0.03%
+13,369
New +$336K
XOM icon
338
ExxonMobil
XOM
$662B
$318K 0.03%
3,635
-18,901
-84% -$1.7M
RSG icon
339
Republic Services
RSG
$65.7B
$309K 0.03%
2,324
-5,976
-72% -$785K
SPLV icon
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$303K 0.03%
4,808
-109,781
-96% -$7.1M
EFAV icon
341
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$300K 0.03%
4,718
-11,321
-71% -$761K
EZPW icon
342
Ezcorp Inc
EZPW
$1.67B
$300K 0.03%
39,240
+3,166
+9% +$23K
DEM icon
343
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$299K 0.03%
8,143
-1,949
-19% -$79.3K
OEF icon
344
iShares S&P 100 ETF
OEF
$20.5B
$299K 0.03%
1,719
-3,161
-65% -$591K
KOMP icon
345
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$298K 0.03%
7,300
– –
PNC icon
346
PNC Financial Services
PNC
$100B
$293K 0.03%
1,819
-837
-32% -$140K
BDX icon
347
Becton Dickinson
BDX
$48.9B
$288K 0.03%
1,142
-306
-21% -$77.7K
DKNG icon
348
DraftKings
DKNG
$12B
$287K 0.03%
24,380
-3,961
-14% -$55.8K
BSV icon
349
Vanguard Short-Term Bond ETF
BSV
$45.6B
$282K 0.03%
3,658
-4,606
-56% -$355K
AVTA
350
DELISTED
Avantax, Inc. Common Stock
AVTA
$278K 0.02%
14,786
+1,209
+9% +$22K
12 13
14
15 16

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.