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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
VAW icon
601
Vanguard Materials ETF
VAW
$3.1B
$85K 0.01%
525
-233
-31% -$42.7K
AXP icon
602
American Express
AXP
$229B
$84K 0.01%
595
-2,908
-83% -$480K
CHTR icon
603
Charter Communications
CHTR
$18.3B
$84K 0.01%
175
-13
-7% -$6.34K
FEM icon
604
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$84K 0.01%
3,976
-48,005
-92% -$1.13M
INVA icon
605
Innoviva
INVA
$1.49B
$84K 0.01%
5,658
-79
-1% -$1.29K
VTRS icon
606
Viatris
VTRS
$18.7B
$84K 0.01%
7,852
-3,963
-34% -$43.4K
FAST icon
607
Fastenal
FAST
$59.8B
$82K 0.01%
3,312
-1,136
-26% -$30.6K
NAD icon
608
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$82K 0.01%
6,450
+73
+1% +$923
CHWY icon
609
Chewy
CHWY
$9.25B
$81K 0.01%
2,168
-1,415
-39% -$45.4K
GABC icon
610
German American Bancorp
GABC
$1.87B
$81K 0.01%
2,310
-284
-11% -$10.3K
IPG
611
DELISTED
Interpublic Group of Companies
IPG
$81K 0.01%
2,908
-142
-5% -$4.51K
PSX icon
612
Phillips 66
PSX
$86B
$81K 0.01%
961
-2,966
-76% -$274K
MO icon
613
Altria Group
MO
$109B
$80K 0.01%
1,884
-13,951
-88% -$722K
PKW icon
614
Invesco BuyBack Achievers ETF
PKW
$1.77B
$79K 0.01%
1,000
-114
-10% -$9.66K
SCHF icon
615
Schwab International Equity ETF
SCHF
$68.3B
$79K 0.01%
5,044
-1,254
-20% -$21.4K
NVS icon
616
Novartis
NVS
$298B
$78K 0.01%
924
-2,081
-69% -$183K
OGN icon
617
Organon & Co
OGN
$3.58B
$78K 0.01%
2,289
-3,220
-58% -$113K
SURF
618
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$78K 0.01%
46,590
-304
-0.6% -$631
OTIS icon
619
Otis Worldwide
OTIS
$27.7B
$77K 0.01%
1,076
-2,282
-68% -$168K
SPHB icon
620
Invesco S&P 500 High Beta ETF
SPHB
$926M
$77K 0.01%
1,300
– –
XLY icon
621
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$77K 0.01%
1,102
-14,176
-93% -$1.12M
ARI
622
Apollo Commercial Real Estate
ARI
$871M
$76K 0.01%
7,039
-2,598
-27% -$31.9K
DGX icon
623
Quest Diagnostics
DGX
$26.2B
$76K 0.01%
555
-402
-42% -$54.8K
LNG icon
624
Cheniere Energy
LNG
$54.9B
$76K 0.01%
576
-9
-2% -$1.23K
CWB icon
625
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$75K 0.01%
1,159
-8,318
-88% -$577K
23 24
25
26 27

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.