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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
IDCC icon
376
InterDigital
IDCC
$9.04B
$237K 0.02%
3,909
+124
+3% +$7.61K
RDVY icon
377
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$237K 0.02%
5,768
-103,118
-95% -$4.68M
VNLA icon
378
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$237K 0.02%
4,871
-5,245
-52% -$256K
PLUG icon
379
Plug Power
PLUG
$2.93B
$234K 0.02%
13,633
-2,721
-17% -$54K
ACN icon
380
Accenture
ACN
$109B
$232K 0.02%
828
-979
-54% -$294K
HNDL icon
381
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
$232K 0.02%
11,084
-5,994
-35% -$132K
EQIX icon
382
Equinix
EQIX
$103B
$231K 0.02%
343
+31
+10% +$21.5K
VB icon
383
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$230K 0.02%
1,287
-2,911
-69% -$562K
CPRT icon
384
Copart
CPRT
$27.4B
$229K 0.02%
8,332
+224
+3% +$6.38K
IIIN icon
385
Insteel Industries
IIIN
$626M
$229K 0.02%
6,407
+591
+10% +$23.5K
TDOC icon
386
Teladoc Health
TDOC
$1.28B
$226K 0.02%
6,492
-1,653
-20% -$70.2K
LQD icon
387
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$224K 0.02%
2,020
-26,043
-93% -$2.94M
BX icon
388
Blackstone
BX
$112B
$220K 0.02%
2,367
-2,350
-50% -$254K
GBX icon
389
The Greenbrier Companies
GBX
$1.42B
$219K 0.02%
6,148
-347
-5% -$14.5K
FAAR icon
390
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$218K 0.02%
+6,540
New +$225K
BA icon
391
Boeing
BA
$185B
$217K 0.02%
1,555
-5,273
-77% -$778K
KFY icon
392
Korn Ferry
KFY
$4.25B
$217K 0.02%
3,717
+371
+11% +$22.5K
NSIT icon
393
Insight Enterprises
NSIT
$4.52B
$215K 0.02%
2,511
+233
+10% +$22.8K
VPU
394
Vanguard Utilities ETF
VPU
$8.34B
$215K 0.02%
1,378
-4,725
-77% -$744K
CSX icon
395
CSX Corp
CSX
$92.8B
$214K 0.02%
7,298
-18,496
-72% -$603K
MTRN icon
396
Materion
MTRN
$5.97B
$214K 0.02%
2,955
+291
+11% +$23.4K
TTEC icon
397
TTEC Holdings
TTEC
$117M
$214K 0.02%
3,133
+347
+12% +$24.4K
AHT
398
Ashford Hospitality Trust
AHT
$20.4M
$213K 0.02%
3,557
-2,247
-39% -$151K
TSCO icon
399
Tractor Supply
TSCO
$18B
$213K 0.02%
5,425
-3,900
-42% -$159K
XBI icon
400
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$213K 0.02%
2,779
-7,908
-74% -$594K
14 15
16
17 18

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.