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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
ALLY icon
751
Ally Financial
ALLY
$13.3B
$38K ﹤0.01%
1,120
-4,214
-79% -$168K
DFS
752
DELISTED
Discover Financial Services
DFS
$38K ﹤0.01%
386
-1,420
-79% -$152K
FNX icon
753
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$38K ﹤0.01%
444
-16,194
-97% -$1.49M
IJJ icon
754
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$38K ﹤0.01%
399
-181
-31% -$18.5K
IVT icon
755
InvenTrust Properties
IVT
$2.56B
$38K ﹤0.01%
1,464
+662
+83% +$19.4K
JETS icon
756
US Global Jets ETF
JETS
$821M
$38K ﹤0.01%
2,238
-16,211
-88% -$319K
MUR icon
757
Murphy Oil
MUR
$5.09B
$38K ﹤0.01%
1,265
+65
+5% +$2.5K
VMW
758
DELISTED
VMware, Inc
VMW
$38K ﹤0.01%
335
-134
-29% -$15.2K
ALGN icon
759
Align Technology
ALGN
$12.5B
$37K ﹤0.01%
151
-409
-73% -$126K
PAAS icon
760
Pan American Silver
PAAS
$21.8B
$37K ﹤0.01%
1,839
-1,668
-48% -$40K
SRLN icon
761
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$37K ﹤0.01%
893
-10,625
-92% -$462K
SUB icon
762
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$37K ﹤0.01%
350
-500
-59% -$52K
RH icon
763
RH
RH
$3.47B
$36K ﹤0.01%
164
-93
-36% -$27.6K
VDE icon
764
Vanguard Energy ETF
VDE
$10.3B
$36K ﹤0.01%
355
-2,831
-89% -$317K
XLB icon
765
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$36K ﹤0.01%
982
-6,434
-87% -$269K
SCHH icon
766
Schwab US REIT ETF
SCHH
$11.2B
$35K ﹤0.01%
1,634
-1,490
-48% -$34.3K
UAL icon
767
United Airlines
UAL
$40.2B
$35K ﹤0.01%
969
-2,693
-74% -$118K
WASH icon
768
Washington Trust Bancorp
WASH
$735M
$35K ﹤0.01%
718
– –
CMS icon
769
CMS Energy
CMS
$21.7B
$34K ﹤0.01%
494
-915
-65% -$63.2K
CNC icon
770
Centene
CNC
$32.9B
$34K ﹤0.01%
400
-277
-41% -$23K
IIPR icon
771
Innovative Industrial Properties
IIPR
$1.66B
$34K ﹤0.01%
300
-242
-45% -$34.3K
NOC icon
772
Northrop Grumman
NOC
$82.1B
$34K ﹤0.01%
70
-1,756
-96% -$806K
NTR icon
773
Nutrien
NTR
$31.6B
$34K ﹤0.01%
434
-1,624
-79% -$158K
PARA
774
DELISTED
Paramount Global Class B
PARA
$34K ﹤0.01%
1,336
-1,804
-57% -$55K
SMH icon
775
VanEck Semiconductor ETF
SMH
$70.1B
$34K ﹤0.01%
350
-3,070
-90% -$357K
29 30
31
32 33

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.