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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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$8.54M 0.76%
74,140
-20,543
-22% -$2.44M
BWX icon
27
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$8.46M 0.75%
364,060
+363,108
+38,142% +$8.76M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.3M 0.74%
140,912
+1,575
+1% +$101K
PFE icon
29
Pfizer
PFE
$153B
$7.72M 0.69%
147,615
-60,063
-29% -$3.06M
MCD icon
30
McDonald's
MCD
$195B
$7.7M 0.68%
30,423
-11,512
-27% -$2.84M
ABBV icon
31
AbbVie
ABBV
$435B
$7.44M 0.66%
48,371
-67,551
-58% -$10.3M
SPMB icon
32
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$6.9M 0.61%
299,973
-6,947
-2% -$160K
KO icon
33
Coca-Cola
KO
$375B
$6.78M 0.6%
105,265
-33,460
-24% -$2.12M
PG icon
34
Procter & Gamble
PG
$339B
$6.77M 0.6%
46,322
-38,056
-45% -$5.72M
GTO icon
35
Invesco Total Return Bond ETF
GTO
$2.44B
$6.73M 0.6%
138,586
-48,239
-26% -$2.4M
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.65M 0.59%
64,411
-6,553
-9% -$672K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.61M 0.59%
45,614
-11,823
-21% -$1.8M
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.41M 0.57%
302,271
+8,898
+3% +$205K
GILD icon
39
Gilead Sciences
GILD
$165B
$6.35M 0.56%
101,814
-1,389
-1% -$86K
KMB icon
40
Kimberly-Clark
KMB
$36.5B
$6.25M 0.56%
45,739
-3,682
-7% -$485K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.14M 0.55%
96,354
-66,432
-41% -$4.63M
VZ icon
42
Verizon
VZ
$196B
$6.13M 0.54%
118,601
-41,445
-26% -$2.1M
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.01M 0.53%
120,729
+61
+0.1% +$3.08K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.7M 0.51%
14,947
-14,227
-49% -$5.83M
PEP icon
45
PepsiCo
PEP
$190B
$5.54M 0.49%
32,724
-7,224
-18% -$1.22M
FLCB icon
46
Franklin US Core Bond ETF
FLCB
$3.04B
$5.41M 0.48%
+243,558
New +$5.46M
PGX icon
47
Invesco Preferred ETF
PGX
$3.79B
$5.1M 0.45%
409,072
+16,875
+4% +$212K
HD icon
48
Home Depot
HD
$355B
$5M 0.44%
17,909
-7,703
-30% -$2.27M
SPIP icon
49
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.88M 0.43%
175,826
+9,118
+5% +$262K
SLV icon
50
iShares Silver Trust
SLV
$30.7B
$4.8M 0.43%
262,450
-12,394
-5% -$258K
1
2
3 4 5

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TAL
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MIAS
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GA
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ET
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NAAA
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SIG
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ICM
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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.