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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
FXL icon
451
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$168K 0.01%
1,788
-1,603
-47% -$165K
BSCM
452
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$168K 0.01%
7,945
+705
+10% +$15K
ASML icon
453
ASML
ASML
$666B
$167K 0.01%
372
-276
-43% -$154K
UIS icon
454
Unisys
UIS
$211M
$166K 0.01%
13,390
+1,632
+14% +$23K
SDG icon
455
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$164K 0.01%
2,042
+28
+1% +$2.31K
PRF icon
456
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$163K 0.01%
5,440
+4,685
+621% +$150K
SHOP icon
457
Shopify
SHOP
$200B
$163K 0.01%
5,190
-4,280
-45% -$183K
HPQ icon
458
HP
HPQ
$27.3B
$160K 0.01%
5,033
+335
+7% +$12.3K
PWB icon
459
Invesco Large Cap Growth ETF
PWB
$2.39B
$158K 0.01%
2,695
-2,185
-45% -$139K
REGN icon
460
Regeneron Pharmaceuticals
REGN
$83.2B
$158K 0.01%
265
-394
-60% -$256K
BALL icon
461
Ball Corp
BALL
$16.6B
$157K 0.01%
2,218
-14,404
-87% -$1.09M
LDUR icon
462
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$156K 0.01%
1,626
-5,047
-76% -$489K
DON icon
463
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$155K 0.01%
3,928
-6,436
-62% -$271K
IBUY icon
464
Amplify Online Retail ETF
IBUY
$126M
$155K 0.01%
3,599
-1,456
-29% -$74.4K
SLY
465
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$154K 0.01%
1,907
-1,243
-39% -$107K
SPGI icon
466
S&P Global
SPGI
$121B
$153K 0.01%
447
-150
-25% -$53.5K
FTSM icon
467
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$152K 0.01%
2,563
+1,418
+124% +$84.4K
GLDM icon
468
SPDR Gold MiniShares Trust
GLDM
$30B
$152K 0.01%
+4,240
New +$158K
FMF icon
469
First Trust Managed Futures Strategy Fund
FMF
$258M
$151K 0.01%
+2,954
New +$152K
RPM icon
470
RPM International
RPM
$14.8B
$151K 0.01%
1,880
-579
-24% -$48.7K
BUFF icon
471
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$150K 0.01%
4,516
-13,105
-74% -$448K
UL icon
472
Unilever
UL
$135B
$150K 0.01%
2,876
-6,799
-70% -$346K
USEP icon
473
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
$150K 0.01%
5,646
-33,456
-86% -$909K
CHKP icon
474
Check Point Software Technologies
CHKP
$13.4B
$149K 0.01%
1,200
-99
-8% -$12.7K
IDNA icon
475
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$149K 0.01%
5,031
-740
-13% -$22.1K
17 18
19
20 21

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.