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
MJ icon
726
Amplify Alternative Harvest ETF
MJ
$105M
$44K ﹤0.01%
624
-489
-44% -$45.2K
MOS icon
727
The Mosaic Company
MOS
$7.46B
$44K ﹤0.01%
+938
New +$57.5K
SIVR icon
728
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$44K ﹤0.01%
2,313
-2,320
-50% -$50.5K
DD icon
729
DuPont de Nemours
DD
$19.1B
$42K ﹤0.01%
609
-1,185
-66% -$97K
FTSL icon
730
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$42K ﹤0.01%
956
-35,047
-97% -$1.61M
FV icon
731
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$42K ﹤0.01%
992
-63,885
-98% -$2.96M
HBI
732
DELISTED
Hanesbrands
HBI
$42K ﹤0.01%
4,130
-3,752
-48% -$46.6K
OKE icon
733
Oneok
OKE
$56.9B
$42K ﹤0.01%
739
-2,128
-74% -$138K
EL icon
734
Estee Lauder
EL
$31.5B
$41K ﹤0.01%
158
-38
-19% -$9.64K
EW icon
735
Edwards Lifesciences
EW
$53B
$41K ﹤0.01%
423
-1,710
-80% -$177K
FTGC icon
736
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$41K ﹤0.01%
1,553
-26,249
-94% -$761K
LUV icon
737
Southwest Airlines
LUV
$22B
$41K ﹤0.01%
1,111
-5,707
-84% -$245K
SPG icon
738
Simon Property Group
SPG
$71.5B
$41K ﹤0.01%
432
-525
-55% -$60.2K
STAA icon
739
STAAR Surgical
STAA
$1.25B
$41K ﹤0.01%
566
-305
-35% -$19.7K
CTSH icon
740
Cognizant
CTSH
$26.3B
$40K ﹤0.01%
587
-272
-32% -$20.8K
ISCB icon
741
iShares Morningstar Small-Cap ETF
ISCB
$290M
$40K ﹤0.01%
892
-200
-18% -$9.68K
KLAC icon
742
KLA
KLAC
$252B
$40K ﹤0.01%
1,360
-4,340
-76% -$146K
QTEC icon
743
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$40K ﹤0.01%
347
-3,688
-91% -$474K
RSPM icon
744
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$40K ﹤0.01%
1,265
-1,475
-54% -$52K
VTEB icon
745
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$40K ﹤0.01%
800
-2,646
-77% -$133K
FCX icon
746
Freeport-McMoran
FCX
$98.7B
$39K ﹤0.01%
1,330
-26,076
-95% -$1.04M
FXN icon
747
First Trust Energy AlphaDEX Fund
FXN
$386M
$39K ﹤0.01%
2,652
-3,093
-54% -$50.2K
IT icon
748
Gartner
IT
$12.2B
$39K ﹤0.01%
161
+70
+77% +$18.6K
MDYV icon
749
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$39K ﹤0.01%
637
– –
SILJ icon
750
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$39K ﹤0.01%
4,054
-169
-4% -$2.02K
28 29
30
31 32

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.