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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
MMP
576
DELISTED
Magellan Midstream Partners, L.P.
MMP
$95K 0.01%
1,972
-4,033
-67% -$201K
BAH icon
577
Booz Allen Hamilton
BAH
$9.37B
$94K 0.01%
1,014
+244
+32% +$20.8K
DWX icon
578
State Street SPDR S&P International Dividend ETF
DWX
$529M
$94K 0.01%
2,712
-1,190
-30% -$43.9K
HAL icon
579
Halliburton
HAL
$28B
$94K 0.01%
2,991
-1,003
-25% -$37.4K
METV icon
580
Roundhill Ball Metaverse ETF
METV
$212M
$93K 0.01%
11,514
-1,494
-11% -$14.1K
MSOS icon
581
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$93K 0.01%
9,033
-546
-6% -$8.11K
IYF icon
582
iShares US Financials ETF
IYF
$4.4B
$92K 0.01%
1,304
-2,145
-62% -$164K
NHI icon
583
National Health Investors
NHI
$3.59B
$92K 0.01%
1,500
– –
VEEV icon
584
Veeva Systems
VEEV
$38.1B
$92K 0.01%
449
-472
-51% -$86.9K
ZTS icon
585
Zoetis
ZTS
$30.9B
$92K 0.01%
530
-1,087
-67% -$188K
QQEW icon
586
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$91K 0.01%
1,025
-342
-25% -$32.5K
DWM icon
587
WisdomTree International Equity Fund
DWM
$692M
$90K 0.01%
1,991
-158
-7% -$7.85K
PXD
588
DELISTED
Pioneer Natural Resource Co.
PXD
$90K 0.01%
400
-41
-9% -$10.4K
DWAS icon
589
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$89K 0.01%
1,312
-1,240
-49% -$97.2K
SEB icon
590
Seaboard Corp
SEB
$4.06B
$89K 0.01%
23
-32
-58% -$129K
DSI icon
591
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$88K 0.01%
1,211
-1,598
-57% -$124K
ROP icon
592
Roper Technologies
ROP
$39.9B
$88K 0.01%
220
+127
+137% +$55.2K
XSW icon
593
State Street SPDR S&P Software & Services ETF
XSW
$497M
$88K 0.01%
784
-1,502
-66% -$188K
AOK icon
594
iShares Core Conservative Allocation ETF
AOK
$791M
$87K 0.01%
2,491
-821
-25% -$29.3K
LIN icon
595
Linde
LIN
$227B
$87K 0.01%
306
-478
-61% -$149K
VFC icon
596
VF Corp
VFC
$5.86B
$87K 0.01%
1,980
-124
-6% -$6.22K
MSEX icon
597
Middlesex Water
MSEX
$1.09B
$86K 0.01%
955
– –
NUE icon
598
Nucor
NUE
$62.5B
$86K 0.01%
816
-132
-14% -$17.9K
GNTX icon
599
Gentex
GNTX
$5.02B
$85K 0.01%
3,000
– –
IGM icon
600
iShares Expanded Tech Sector ETF
IGM
$10.8B
$85K 0.01%
1,734
-2,772
-62% -$152K
22 23
24
25 26

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.