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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
DIAX
651
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$68K 0.01%
4,400
-4,427
-50% -$70.8K
MTCH icon
652
Match Group
MTCH
$8.43B
$68K 0.01%
952
-265
-22% -$21.5K
PCEF icon
653
Invesco CEF Income Composite ETF
PCEF
$817M
$68K 0.01%
3,563
-6,366
-64% -$129K
AZO icon
654
AutoZone
AZO
$50.1B
$67K 0.01%
31
+11
+55% +$22.6K
BAC icon
655
Bank of America
BAC
$447B
$66K 0.01%
2,091
-26,821
-93% -$966K
IJS icon
656
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$66K 0.01%
728
+434
+148% +$41.6K
ORLY icon
657
O'Reilly Automotive
ORLY
$75.3B
$66K 0.01%
1,545
-7,350
-83% -$316K
AIG icon
658
American International
AIG
$40.7B
$65K 0.01%
1,255
-30
-2% -$1.74K
IYJ icon
659
iShares US Industrials ETF
IYJ
$1.94B
$65K 0.01%
724
-2,982
-80% -$286K
ALL icon
660
Allstate
ALL
$68.2B
$64K 0.01%
489
-465
-49% -$60.9K
AMP icon
661
Ameriprise Financial
AMP
$49.2B
$63K 0.01%
266
+17
+7% +$4.55K
OXY icon
662
Occidental Petroleum
OXY
$58.6B
$63K 0.01%
1,038
-1,935
-65% -$119K
PAYC icon
663
Paycom
PAYC
$9.62B
$63K 0.01%
217
– –
CROX icon
664
Crocs
CROX
$6.63B
$62K 0.01%
1,298
-1,365
-51% -$82.9K
FXR icon
665
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$62K 0.01%
1,264
-758
-37% -$39.9K
HYLS icon
666
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$62K 0.01%
1,567
-9,459
-86% -$401K
LKFN icon
667
Lakeland Financial Corp
LKFN
$1.52B
$62K 0.01%
926
-3,079
-77% -$220K
SSO icon
668
ProShares Ultra S&P500
SSO
$8.41B
$62K 0.01%
2,704
-1,704
-39% -$45.7K
PSA icon
669
Public Storage
PSA
$60.8B
$61K 0.01%
191
-62
-25% -$21.5K
APAM icon
670
Artisan Partners
APAM
$3B
$60K 0.01%
1,671
-414
-20% -$15.1K
CBRL icon
671
Cracker Barrel
CBRL
$1.25B
$60K 0.01%
710
-1,503
-68% -$156K
ENPH icon
672
Enphase Energy
ENPH
$5.41B
$59K 0.01%
301
-175
-37% -$31.6K
ETN icon
673
Eaton
ETN
$173B
$58K 0.01%
455
-661
-59% -$92.5K
IFF icon
674
International Flavors & Fragrances
IFF
$21.7B
$58K 0.01%
490
– –
SRCL
675
DELISTED
Stericycle Inc
SRCL
$58K 0.01%
1,314
-549
-29% -$27.2K
25 26
27
28 29

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TAL
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MIAS
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GA
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ET
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NAAA
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SIG
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ICM
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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.