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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
VDC icon
701
Vanguard Consumer Staples ETF
VDC
$7.94B
$50K ﹤0.01%
264
-5,116
-95% -$989K
VOD icon
702
Vodafone
VOD
$36.4B
$50K ﹤0.01%
3,175
-1,364
-30% -$21.8K
BLOK icon
703
Amplify Blockchain Technology ETF
BLOK
$1.05B
$49K ﹤0.01%
2,657
-1,400
-35% -$34.2K
LCTU icon
704
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$49K ﹤0.01%
1,150
– –
NFLX icon
705
Netflix
NFLX
$318B
$49K ﹤0.01%
2,700
-6,820
-72% -$151K
VMBS icon
706
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$49K ﹤0.01%
1,020
+196
+24% +$9.44K
VSLU icon
707
Applied Finance Valuation Large Cap ETF
VSLU
$567M
$49K ﹤0.01%
2,092
-1,159
-36% -$28.9K
FEP icon
708
First Trust Europe AlphaDEX Fund
FEP
$531M
$48K ﹤0.01%
1,545
-299
-16% -$10.6K
LH icon
709
Labcorp
LH
$26.1B
$48K ﹤0.01%
233
-192
-45% -$40.9K
MOAT icon
710
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$48K ﹤0.01%
746
-16,953
-96% -$1.16M
AUY
711
DELISTED
Yamana Gold, Inc.
AUY
$48K ﹤0.01%
10,000
-2,600
-21% -$14.1K
BLV icon
712
Vanguard Long-Term Bond ETF
BLV
$5.69B
$47K ﹤0.01%
589
-2,350
-80% -$193K
CMF icon
713
iShares California Muni Bond ETF
CMF
$4.62B
$47K ﹤0.01%
840
-800
-49% -$45.2K
CUBE icon
714
CubeSmart
CUBE
$9.23B
$47K ﹤0.01%
1,069
+129
+14% +$5.94K
EXG icon
715
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$47K ﹤0.01%
6,000
-350
-6% -$3.02K
UFEB icon
716
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$47K ﹤0.01%
1,800
– –
CWT icon
717
California Water Service
CWT
$3.06B
$46K ﹤0.01%
815
– –
MINT icon
718
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$46K ﹤0.01%
465
-74
-14% -$7.37K
MS icon
719
Morgan Stanley
MS
$338B
$46K ﹤0.01%
604
-1,967
-77% -$161K
PWZ icon
720
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$46K ﹤0.01%
1,900
-977
-34% -$24.1K
ES icon
721
Eversource Energy
ES
$26.8B
$45K ﹤0.01%
514
-1,512
-75% -$134K
HACK icon
722
Amplify Cybersecurity ETF
HACK
$3.01B
$45K ﹤0.01%
971
-3,035
-76% -$152K
SUN icon
723
Sunoco
SUN
$13.5B
$45K ﹤0.01%
1,205
-2,279
-65% -$92.7K
IUSG icon
724
iShares Core S&P US Growth ETF
IUSG
$33.8B
$44K ﹤0.01%
525
-3,876
-88% -$355K
JMBS icon
725
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$44K ﹤0.01%
911
-117,059
-99% -$5.65M
27 28
29
30 31

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TAL
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
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ET
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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.