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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
SYK icon
776
Stryker
SYK
$133B
$34K ﹤0.01%
165
-510
-76% -$120K
TDIV icon
777
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$34K ﹤0.01%
681
-354
-34% -$19.2K
EBAY icon
778
eBay
EBAY
$47.9B
$33K ﹤0.01%
768
-1,677
-69% -$81.7K
GM icon
779
General Motors
GM
$77.2B
$33K ﹤0.01%
1,032
-2,558
-71% -$96K
LPLA icon
780
LPL Financial
LPLA
$29.3B
$33K ﹤0.01%
182
+130
+250% +$24.7K
NVR icon
781
NVR
NVR
$16.8B
$33K ﹤0.01%
8
– –
TX icon
782
Ternium
TX
$10.8B
$33K ﹤0.01%
900
-38
-4% -$1.61K
URI icon
783
United Rentals
URI
$70.8B
$33K ﹤0.01%
136
-34
-20% -$10K
FPE icon
784
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$32K ﹤0.01%
1,837
-427,696
-100% -$7.73M
GPC icon
785
Genuine Parts
GPC
$18.5B
$32K ﹤0.01%
242
-42
-15% -$5.59K
IJK icon
786
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$32K ﹤0.01%
504
-8,759
-95% -$615K
SMG icon
787
ScottsMiracle-Gro
SMG
$3.63B
$32K ﹤0.01%
400
-722
-64% -$71.4K
XLF icon
788
State Street Financial Select Sector SPDR ETF
XLF
$59B
$32K ﹤0.01%
1,013
-57,732
-98% -$2M
HBAN icon
789
Huntington Bancshares
HBAN
$35.6B
$31K ﹤0.01%
2,534
-5,571
-69% -$73.9K
IYR icon
790
iShares US Real Estate ETF
IYR
$4.52B
$31K ﹤0.01%
336
-5,797
-95% -$578K
MET icon
791
MetLife
MET
$61.7B
$31K ﹤0.01%
482
-2,313
-83% -$153K
SPTS icon
792
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$31K ﹤0.01%
1,038
-2,093
-67% -$61.8K
SPYX icon
793
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$31K ﹤0.01%
1,011
-3
-0.3% -$100
UNTY icon
794
Unity Bancorp
UNTY
$598M
$31K ﹤0.01%
1,158
– –
ADM icon
795
Archer Daniels Midland
ADM
$38.8B
$30K ﹤0.01%
391
-2,230
-85% -$195K
EXC icon
796
Exelon
EXC
$45.8B
$30K ﹤0.01%
646
-8,427
-93% -$396K
FDS icon
797
Factset
FDS
$10.1B
$30K ﹤0.01%
76
-200
-72% -$78.3K
FTXO icon
798
First Trust Nasdaq Bank ETF
FTXO
$316M
$30K ﹤0.01%
1,137
-18,763
-94% -$539K
IPAY icon
799
Amplify Mobile Payments ETF
IPAY
$182M
$30K ﹤0.01%
750
-3,571
-83% -$160K
JEPI icon
800
JPMorgan Equity Premium Income ETF
JEPI
$46B
$30K ﹤0.01%
540
-1,145
-68% -$66.3K
30 31
32
33 34

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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.