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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
LOPE icon
551
Grand Canyon Education
LOPE
$3.82B
$107K 0.01%
+1,125
New +$105K
RSPR icon
552
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.4M
$106K 0.01%
3,097
+199
+7% +$7.38K
WWOW
553
DELISTED
Direxion World Without Waste ETF
WWOW
$106K 0.01%
6,070
+495
+9% +$9.45K
VLO icon
554
Valero Energy
VLO
$90.7B
$105K 0.01%
969
-415
-30% -$49.1K
VTR icon
555
Ventas
VTR
$47.2B
$105K 0.01%
1,983
-885
-31% -$49.6K
IYC icon
556
iShares US Consumer Discretionary ETF
IYC
$1.23B
$104K 0.01%
1,798
-2,927
-62% -$189K
UJUL icon
557
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$104K 0.01%
+4,083
New +$107K
VOE icon
558
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$104K 0.01%
790
-9,295
-92% -$1.31M
AWR icon
559
American States Water
AWR
$3.43B
$101K 0.01%
1,212
-137
-10% -$11K
CARR icon
560
Carrier Global
CARR
$52.3B
$101K 0.01%
2,803
-4,865
-63% -$191K
FLGV icon
561
Franklin US Treasury Bond ETF
FLGV
$1.03B
$101K 0.01%
4,605
-461,621
-99% -$10.1M
STZ icon
562
Constellation Brands
STZ
$22.8B
$101K 0.01%
429
-579
-57% -$141K
F icon
563
Ford
F
$55.8B
$100K 0.01%
8,837
-52,422
-86% -$718K
SWKS icon
564
Skyworks Solutions
SWKS
$10.4B
$100K 0.01%
1,100
-736
-40% -$79.5K
EFV icon
565
iShares MSCI EAFE Value ETF
EFV
$30B
$99K 0.01%
2,276
+1,927
+552% +$91.8K
QQQM icon
566
Invesco NASDAQ 100 ETF
QQQM
$102B
$99K 0.01%
857
+738
+620% +$94.2K
TREE icon
567
LendingTree
TREE
$453M
$99K 0.01%
2,148
+320
+18% +$23.7K
UDEC
568
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$99K 0.01%
3,562
-9,500
-73% -$272K
BWA icon
569
BorgWarner
BWA
$14.1B
$98K 0.01%
3,261
-149
-4% -$4.91K
HRB icon
570
H&R Block
HRB
$5.82B
$97K 0.01%
2,625
-115
-4% -$3.55K
ULTA icon
571
Ulta Beauty
ULTA
$23.6B
$97K 0.01%
254
-177
-41% -$70.3K
TWTR
572
DELISTED
Twitter, Inc.
TWTR
$96K 0.01%
2,505
-1,750
-41% -$75.1K
IBB icon
573
iShares Biotechnology ETF
IBB
$9.82B
$95K 0.01%
791
-2,596
-77% -$308K
TMO icon
574
Thermo Fisher Scientific
TMO
$222B
$95K 0.01%
173
-2,118
-92% -$1.17M
WELL icon
575
Welltower
WELL
$169B
$95K 0.01%
1,141
-6,039
-84% -$537K
21 22
23
24 25

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IIP
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TAL
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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.