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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
DLR icon
526
Digital Realty Trust
DLR
$70.8B
$124K 0.01%
939
-499
-35% -$68.9K
FDX icon
527
FedEx
FDX
$76.9B
$124K 0.01%
554
-2,507
-82% -$535K
COP icon
528
ConocoPhillips
COP
$148B
$123K 0.01%
1,351
-3,105
-70% -$320K
IPO icon
529
Renaissance IPO ETF
IPO
$160M
$121K 0.01%
3,905
-295
-7% -$9.96K
UJAN icon
530
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$121K 0.01%
4,135
+1,153
+39% +$34.4K
HDV
531
iShares Core High Dividend ETF
HDV
$15B
$119K 0.01%
5,850
-10,160
-63% -$215K
ARKK icon
532
ARK Innovation ETF
ARKK
$6.37B
$118K 0.01%
2,874
-9,040
-76% -$430K
ERTH icon
533
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$117K 0.01%
2,182
+30
+1% +$1.67K
KNSL icon
534
Kinsale Capital Group
KNSL
$8.4B
$116K 0.01%
492
+278
+130% +$61.5K
KSS icon
535
Kohl's
KSS
$2.16B
$116K 0.01%
4,056
-1,766
-30% -$86.6K
PCAR icon
536
PACCAR
PCAR
$69.1B
$116K 0.01%
+2,091
New +$118K
BSCP
537
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$115K 0.01%
5,586
+613
+12% +$12.6K
CME icon
538
CME Group
CME
$94.8B
$115K 0.01%
565
+241
+74% +$51.1K
JAZZ icon
539
Jazz Pharmaceuticals
JAZZ
$16.7B
$113K 0.01%
712
– –
ITB icon
540
iShares US Home Construction ETF
ITB
$2.35B
$112K 0.01%
2,050
-615
-23% -$35.1K
LRCX icon
541
Lam Research
LRCX
$383B
$112K 0.01%
2,830
-3,590
-56% -$171K
PAYX icon
542
Paychex
PAYX
$43.1B
$112K 0.01%
961
-625
-39% -$78.5K
SMOG icon
543
VanEck Low Carbon Energy ETF
SMOG
$134M
$112K 0.01%
891
– –
ACWX icon
544
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$111K 0.01%
2,475
-996
-29% -$48.2K
USB icon
545
US Bancorp
USB
$100B
$110K 0.01%
2,369
-6,950
-75% -$347K
VGIT icon
546
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$110K 0.01%
1,793
-511
-22% -$31.3K
XYL icon
547
Xylem
XYL
$28.3B
$109K 0.01%
1,386
-137
-9% -$11.3K
SJNK icon
548
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$108K 0.01%
4,493
-8,412
-65% -$212K
VIRT icon
549
Virtu Financial
VIRT
$4.92B
$108K 0.01%
4,642
-65
-1% -$1.86K
KNG icon
550
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$107K 0.01%
2,163
-240
-10% -$12.6K
20 21
22
23 24

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.