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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
DUK icon
51
Duke Energy
DUK
$97.3B
$4.8M 0.43%
43,822
-16,517
-27% -$1.82M
CAH icon
52
Cardinal Health
CAH
$55.4B
$4.72M 0.42%
88,830
-8,468
-9% -$481K
CFA icon
53
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$4.66M 0.41%
71,649
+127
+0.2% +$8.76K
CFO icon
54
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$4.65M 0.41%
71,509
-115,291
-62% -$7.98M
SO icon
55
Southern Company
SO
$107B
$4.62M 0.41%
63,160
-24,048
-28% -$1.77M
CDC icon
56
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$4.51M 0.4%
67,408
-90,025
-57% -$6.29M
CDNS icon
57
Cadence Design Systems
CDNS
$93.4B
$4.35M 0.39%
29,054
-1,033
-3% -$156K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.26M 0.38%
88,749
-20,752
-19% -$1.05M
LLY icon
59
Eli Lilly
LLY
$1.06T
$4.23M 0.38%
13,033
-10,271
-44% -$3.08M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$4.04M 0.36%
10,549
-122,642
-92% -$50.4M
WM icon
61
Waste Management
WM
$91B
$3.87M 0.34%
24,885
-8,221
-25% -$1.29M
SBUX icon
62
Starbucks
SBUX
$120B
$3.84M 0.34%
48,493
-1,260
-3% -$96.8K
LNT icon
63
Alliant Energy
LNT
$18B
$3.82M 0.34%
63,573
-16,872
-21% -$1.02M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.82M 0.34%
92,257
-20,896
-18% -$902K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.79M 0.34%
37,023
-697,829
-95% -$71.7M
RSPU icon
66
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$3.67M 0.33%
62,790
+53,122
+549% +$3.15M
VLGEA icon
67
Village Super Market
VLGEA
$639M
$3.66M 0.33%
160,023
-63,225
-28% -$1.49M
AMZN icon
68
Amazon
AMZN
$2.96T
$3.66M 0.33%
33,388
-54,352
-62% -$6.8M
CSCO icon
69
Cisco
CSCO
$479B
$3.54M 0.31%
83,207
-22,079
-21% -$1.06M
IBM icon
70
IBM
IBM
$224B
$3.52M 0.31%
24,940
-5,484
-18% -$740K
PHYS icon
71
Sprott Physical Gold
PHYS
$15.7B
$3.51M 0.31%
247,620
-1,235
-0.5% -$18.2K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.44M 0.31%
42,613
-1,400
-3% -$114K
ANGL icon
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$3.41M 0.3%
125,572
-4,514
-3% -$128K
HRL icon
74
Hormel Foods
HRL
$13.8B
$3.39M 0.3%
71,083
-6,694
-9% -$334K
PBTP icon
75
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$3.34M 0.3%
129,766
-76,357
-37% -$1.99M
1 2
3
4 5

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IIP
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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
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.