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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
(-37%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-41.91%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
2,849
New
38
Increased
178
Reduced
1,097
Closed
1,327
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$66.4M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$45.3M |
| 3 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$36M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$15.8M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$50.4M |
| 3 |
Apple
AAPL
|
+$22.6M |
| 4 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Warner Bros
WBD
$67.4B
| $212K | 0.02% |
+14,892
| New | +$276K |
|
402
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $211K | 0.02% |
3,644
-8,025
| -69% | -$486K |
|
403
Ingersoll Rand
IR
$33.6B
| $209K | 0.02% |
4,950
| – | – |
|
404
UFP Industries
UFPI
$5.01B
| $209K | 0.02% |
3,021
+301
| +11% | +$22.7K |
|
405
AZZ Inc
AZZ
$4.58B
| $208K | 0.02% |
5,054
+531
| +12% | +$23.8K |
|
406
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $206K | 0.02% |
2,624
-21,059
| -89% | -$1.65M |
|
407
WisdomTree US High Dividend Fund
DHS
$1.57B
| $206K | 0.02% |
2,477
-582
| -19% | -$50.8K |
|
408
Oceaneering
OII
$5.09B
| $206K | 0.02% |
19,119
+1,727
| +10% | +$21.2K |
|
409
ArcBest
ARCB
$3.07B
| $204K | 0.02% |
2,875
+267
| +10% | +$19.6K |
|
410
Essential Utilities
WTRG
$11.3B
| $204K | 0.02% |
4,293
-2,562
| -37% | -$119K |
|
411
iShares Global Clean Energy ETF
ICLN
$2.08B
| $203K | 0.02% |
10,522
-5,926
| -36% | -$116K |
|
412
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
| $203K | 0.02% |
5,244
-6,963
| -57% | -$281K |
|
413
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
| $202K | 0.02% |
4,000
| – | – |
|
414
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
| $202K | 0.02% |
4,351
-1,453
| -25% | -$73.7K |
|
415
Generac Holdings
GNRC
$12.2B
| $200K | 0.02% |
920
-238
| -21% | -$58.5K |
|
|
HSII
416
DELISTED
Heidrick & Struggles
HSII
| $198K | 0.02% |
6,097
+685
| +13% | +$23.5K |
|
417
Unity
U
$19B
| $197K | 0.02% |
5,254
+51
| +1% | +$2.9K |
|
418
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $197K | 0.02% |
7,503
-7,724
| -51% | -$210K |
|
|
NVO
419
Novo Nordisk
NVO
$211B
| $196K | 0.02% |
3,516
-3,024
| -46% | -$168K |
|
420
Robert Half
RHI
$4.37B
| $196K | 0.02% |
2,606
-1,163
| -31% | -$110K |
|
421
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $194K | 0.02% |
3,542
-1,035
| -23% | -$62.3K |
|
422
Zimmer Biomet
ZBH
$18.7B
| $193K | 0.02% |
1,795
-496
| -22% | -$58.8K |
|
423
American Public Education
APEI
$869M
| $192K | 0.02% |
11,986
+1,438
| +14% | +$24.5K |
|
424
Carnival Corporation Ltd
CCL
$38B
| $190K | 0.02% |
21,487
-32,560
| -60% | -$478K |
|
425
Kraft Heinz
KHC
$29.6B
| $190K | 0.02% |
4,920
-7,301
| -60% | -$292K |
|
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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.