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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
CMCSA icon
426
Comcast
CMCSA
$89.4B
$188K 0.02%
4,668
-4,837
-51% -$207K
XT icon
427
iShares Future Exponential Technologies ETF
XT
$3.99B
$188K 0.02%
3,893
-445
-10% -$23.1K
MDC
428
DELISTED
M.D.C. Holdings, Inc.
MDC
$188K 0.02%
5,543
+365
+7% +$13.1K
AWK icon
429
American Water Works
AWK
$26.9B
$187K 0.02%
1,219
-3,345
-73% -$510K
CBRE icon
430
CBRE Group
CBRE
$41.7B
$187K 0.02%
2,467
-644
-21% -$51.8K
FXD icon
431
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$186K 0.02%
4,095
-1,293
-24% -$64.7K
IEI icon
432
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$186K 0.02%
1,544
-650
-30% -$77.7K
LPX icon
433
Louisiana-Pacific
LPX
$5.2B
$185K 0.02%
3,392
+651
+24% +$41.8K
PYPL icon
434
PayPal
PYPL
$50.5B
$185K 0.02%
2,588
-3,089
-54% -$268K
EQL icon
435
ALPS Equal Sector Weight ETF
EQL
$765M
$183K 0.02%
5,793
+1,980
+52% +$67K
KD icon
436
Kyndryl
KD
$2.97B
$183K 0.02%
18,178
+2,029
+13% +$23.6K
SLQD icon
437
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$183K 0.02%
3,763
-2,899
-44% -$141K
AON icon
438
Aon
AON
$75.7B
$182K 0.02%
665
-204
-23% -$58.6K
CCS icon
439
Century Communities
CCS
$1.96B
$182K 0.02%
3,823
+367
+11% +$18.5K
AEP icon
440
American Electric Power
AEP
$66.9B
$180K 0.02%
1,837
-4,796
-72% -$475K
ROBO icon
441
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$178K 0.02%
3,936
-1,399
-26% -$69.9K
IEMG icon
442
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$176K 0.02%
3,622
-343
-9% -$17.7K
ALGT icon
443
Allegiant Air
ALGT
$2.41B
$172K 0.02%
1,494
+152
+11% +$21.9K
MEDP icon
444
Medpace
MEDP
$16.8B
$172K 0.02%
1,147
-25
-2% -$3.62K
UFI icon
445
UNIFI
UFI
$129M
$172K 0.02%
12,281
+1,490
+14% +$22.5K
CCI icon
446
Crown Castle
CCI
$31.3B
$171K 0.02%
989
-970
-50% -$176K
COF icon
447
Capital One
COF
$134B
$170K 0.02%
1,595
-1,157
-42% -$141K
TBI
448
Trueblue
TBI
$323M
$170K 0.02%
9,354
+919
+11% +$21.6K
DIOD icon
449
Diodes
DIOD
$4.65B
$169K 0.02%
2,776
+288
+12% +$21K
CIBR icon
450
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$168K 0.01%
4,078
-3,145
-44% -$141K
16 17
18
19 20

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.