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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
RBCAA icon
476
Republic Bancorp
RBCAA
$1.93B
$148K 0.01%
3,026
-225
-7% -$10K
SLYG icon
477
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$148K 0.01%
2,081
-2,579
-55% -$196K
EVN
478
Eaton Vance Municipal Income Trust
EVN
$431M
$147K 0.01%
13,458
– –
IUSB icon
479
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$147K 0.01%
3,118
-1,975
-39% -$93.8K
NSC icon
480
Norfolk Southern
NSC
$75.1B
$147K 0.01%
642
-750
-54% -$184K
WBS icon
481
Webster Financial
WBS
$12.8B
$147K 0.01%
3,442
-23
-0.7% -$1.11K
ALTL icon
482
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
$146K 0.01%
3,509
-5,061
-59% -$216K
MGC icon
483
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$144K 0.01%
1,079
-3,834
-78% -$549K
TU icon
484
Telus
TU
$15.2B
$144K 0.01%
6,504
-25
-0.4% -$618
PGR icon
485
Progressive
PGR
$124B
$143K 0.01%
1,206
-538
-31% -$61K
XYZ
486
Block Inc
XYZ
$47.5B
$143K 0.01%
2,234
-10,485
-82% -$958K
BSCN
487
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$143K 0.01%
6,838
+685
+11% +$14.4K
EFA icon
488
iShares MSCI EAFE ETF
EFA
$80B
$141K 0.01%
2,256
-20,836
-90% -$1.42M
HCA icon
489
HCA Healthcare
HCA
$89.1B
$141K 0.01%
807
-760
-49% -$163K
AEE icon
490
Ameren
AEE
$29.7B
$140K 0.01%
1,515
-805
-35% -$74.5K
EQAL icon
491
Invesco Russell 1000 Equal Weight ETF
EQAL
$842M
$140K 0.01%
3,509
-1,359
-28% -$58.5K
MCI
492
Barings Corporate Investors
MCI
$339M
$140K 0.01%
10,322
– –
YUMC icon
493
Yum China
YUMC
$16.2B
$140K 0.01%
2,764
-11
-0.4% -$463
DRIV icon
494
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$139K 0.01%
6,493
-4,728
-42% -$114K
NOW icon
495
ServiceNow
NOW
$131B
$139K 0.01%
1,440
-905
-39% -$86.3K
GVI icon
496
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$138K 0.01%
1,297
-3,326
-72% -$353K
CI icon
497
Cigna
CI
$72.2B
$137K 0.01%
510
+228
+81% +$58.7K
MDY icon
498
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$137K 0.01%
326
-449
-58% -$203K
SYLD icon
499
Cambria Shareholder Yield ETF
SYLD
$1.02B
$137K 0.01%
2,484
-807
-25% -$49.3K
RPG icon
500
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$136K 0.01%
4,590
-10,865
-70% -$351K
18 19
20
21 22

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.