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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
SDY icon
351
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$275K 0.02%
2,281
-9,639
-81% -$1.2M
RSPG icon
352
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$274K 0.02%
4,404
-2,979
-40% -$209K
TPL icon
353
Texas Pacific Land
TPL
$24.2B
$273K 0.02%
1,611
-135
-8% -$22.1K
CMG icon
354
Chipotle Mexican Grill
CMG
$40.7B
$268K 0.02%
10,250
-1,700
-14% -$47.4K
FBRT
355
Franklin BSP Realty Trust
FBRT
$649M
$268K 0.02%
19,674
+15,715
+397% +$224K
XMHQ icon
356
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$268K 0.02%
4,162
-1,671
-29% -$116K
SPCE icon
357
Virgin Galactic
SPCE
$415M
$266K 0.02%
2,116
-1,438
-40% -$209K
ORCL icon
358
Oracle
ORCL
$435B
$261K 0.02%
3,686
-3,925
-52% -$287K
FDT icon
359
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$260K 0.02%
5,433
-14,065
-72% -$754K
MTUM icon
360
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$258K 0.02%
1,869
-7,101
-79% -$1.04M
SCHX icon
361
Schwab US Large- Cap ETF
SCHX
$74.6B
$258K 0.02%
17,154
-6,786
-28% -$110K
RBLX icon
362
Roblox
RBLX
$26.5B
$257K 0.02%
7,316
-34
-0.5% -$1.14K
NIO icon
363
NIO
NIO
$12.1B
$256K 0.02%
11,981
-12,395
-51% -$227K
LIT icon
364
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$255K 0.02%
3,557
-6,381
-64% -$454K
PRGS icon
365
Progress Software
PRGS
$1.78B
$255K 0.02%
5,665
+510
+10% +$24.3K
VRTV
366
DELISTED
VERITIV CORPORATION
VRTV
$254K 0.02%
2,377
+149
+7% +$20.3K
DHI icon
367
D.R. Horton
DHI
$41B
$250K 0.02%
3,573
-115
-3% -$8.08K
SEM
368
DELISTED
Select Medical
SEM
$248K 0.02%
18,298
+1,887
+11% +$24.2K
VEA icon
369
Vanguard FTSE Developed Markets ETF
VEA
$236B
$248K 0.02%
6,067
-4,674
-44% -$208K
CHPT icon
370
ChargePoint
CHPT
$158M
$243K 0.02%
957
-431
-31% -$119K
PDP icon
371
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$242K 0.02%
3,524
-16,200
-82% -$1.21M
ADP icon
372
Automatic Data Processing
ADP
$109B
$241K 0.02%
1,128
-1,205
-52% -$264K
DBEF icon
373
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$241K 0.02%
6,892
-3,261
-32% -$120K
UNP icon
374
Union Pacific
UNP
$174B
$241K 0.02%
1,120
-5,654
-83% -$1.29M
MCK icon
375
McKesson
MCK
$103B
$239K 0.02%
725
-41
-5% -$13.1K
13 14
15
16 17

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IIP
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TAL
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
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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.