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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
AN icon
676
AutoNation
AN
$6.88B
$57K 0.01%
500
– –
QYLD icon
677
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$57K 0.01%
3,241
-26,859
-89% -$506K
ENB icon
678
Enbridge
ENB
$112B
$56K 0.01%
1,340
-6,481
-83% -$289K
ETY icon
679
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$56K 0.01%
4,815
– –
MNST icon
680
Monster Beverage
MNST
$89.6B
$56K 0.01%
1,192
-208
-15% -$9.05K
ARKG icon
681
ARK Genomic Revolution ETF
ARKG
$1.78B
$55K ﹤0.01%
1,665
-4,623
-74% -$162K
DBC icon
682
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$55K ﹤0.01%
2,050
-16,492
-89% -$463K
VTWG icon
683
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$55K ﹤0.01%
363
-65
-15% -$10.5K
EFG icon
684
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$54K ﹤0.01%
669
-937
-58% -$81.4K
GE icon
685
GE Aerospace
GE
$380B
$54K ﹤0.01%
1,361
-7,072
-84% -$343K
TEAM icon
686
Atlassian
TEAM
$38.5B
$54K ﹤0.01%
275
-243
-47% -$51.9K
VRTX icon
687
Vertex Pharmaceuticals
VRTX
$133B
$54K ﹤0.01%
187
-342
-65% -$91.5K
CTRA
688
DELISTED
Coterra Energy
CTRA
$53K ﹤0.01%
2,025
+131
+7% +$3.97K
EEMV icon
689
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$53K ﹤0.01%
966
+233
+32% +$13.5K
HCSG icon
690
Healthcare Services Group
HCSG
$1.5B
$53K ﹤0.01%
3,000
– –
JKHY icon
691
Jack Henry & Associates
JKHY
$11B
$53K ﹤0.01%
288
-76
-21% -$14.2K
JCTC
692
Jewett-Cameron Trading
JCTC
$10.9M
$53K ﹤0.01%
8,445
-6,819
-45% -$47.3K
PJT icon
693
PJT Partners
PJT
$4.33B
$52K ﹤0.01%
750
-13
-2% -$904
SHM icon
694
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$52K ﹤0.01%
1,108
-2,707
-71% -$127K
BGS icon
695
B&G Foods
BGS
$276M
$51K ﹤0.01%
2,105
-3,749
-64% -$93.2K
BKLN icon
696
Invesco Senior Loan ETF
BKLN
$6.74B
$51K ﹤0.01%
2,512
-5,919
-70% -$125K
ICE icon
697
Intercontinental Exchange
ICE
$84.5B
$51K ﹤0.01%
540
-1,419
-72% -$152K
TMUS icon
698
T-Mobile US
TMUS
$191B
$51K ﹤0.01%
372
-716
-66% -$93.4K
CINF icon
699
Cincinnati Financial
CINF
$26.7B
$50K ﹤0.01%
412
-1,030
-71% -$131K
UJUN icon
700
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$50K ﹤0.01%
1,885
-8,831
-82% -$246K
26 27
28
29 30

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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.