We are live on ! Find out more
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
DXCM icon
626
DexCom
DXCM
$33.1B
$75K 0.01%
968
-80
-8% -$7.3K
JNK icon
627
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$75K 0.01%
825
-2,679
-76% -$258K
WRB icon
628
W.R. Berkley
WRB
$26.3B
$75K 0.01%
1,631
-922
-36% -$41.9K
IVAL icon
629
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$74K 0.01%
3,300
– –
IWD icon
630
iShares Russell 1000 Value ETF
IWD
$84.2B
$74K 0.01%
506
-2,588
-84% -$405K
MSCI icon
631
MSCI
MSCI
$40.9B
$74K 0.01%
176
+44
+33% +$19.2K
AMAT icon
632
Applied Materials
AMAT
$415B
$73K 0.01%
844
-21,462
-96% -$2.35M
DRI icon
633
Darden Restaurants
DRI
$24.9B
$73K 0.01%
635
-1,868
-75% -$233K
GRMN
634
Garmin
GRMN
$60.4B
$73K 0.01%
742
-1,050
-59% -$111K
IWV icon
635
iShares Russell 3000 ETF
IWV
$20.4B
$73K 0.01%
333
-601
-64% -$142K
BTI icon
636
British American Tobacco
BTI
$123B
$72K 0.01%
1,659
-4,213
-72% -$181K
FFBC icon
637
First Financial Bancorp
FFBC
$3.53B
$72K 0.01%
3,624
-5,505
-60% -$115K
RSPT icon
638
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$72K 0.01%
3,050
-5,310
-64% -$137K
AZTA icon
639
Azenta
AZTA
$1.54B
$71K 0.01%
1,000
– –
CAG icon
640
Conagra Brands
CAG
$7.07B
$71K 0.01%
2,064
-4,330
-68% -$147K
CF icon
641
CF Industries
CF
$18.4B
$71K 0.01%
828
+803
+3,212% +$78K
IOO icon
642
iShares Global 100 ETF
IOO
$9.47B
$71K 0.01%
1,098
-1,430
-57% -$99.2K
MUSA icon
643
Murphy USA
MUSA
$10.2B
$71K 0.01%
300
– –
UUP icon
644
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$71K 0.01%
2,522
-3,022
-55% -$82.9K
VXUS icon
645
Vanguard Total International Stock ETF
VXUS
$162B
$71K 0.01%
1,385
-5,691
-80% -$316K
INTU icon
646
Intuit
INTU
$91.5B
$70K 0.01%
181
-1,925
-91% -$797K
FDL icon
647
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$69K 0.01%
1,935
-17,395
-90% -$651K
IXJ icon
648
iShares Global Healthcare ETF
IXJ
$4.24B
$69K 0.01%
843
-75
-8% -$6.27K
KR icon
649
Kroger
KR
$34.6B
$69K 0.01%
1,437
-3,995
-74% -$213K
OLED icon
650
Universal Display
OLED
$4.16B
$69K 0.01%
678
-643
-49% -$82.7K
24 25
26
27 28

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.