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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
SUSL icon
801
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$30K ﹤0.01%
455
– –
SYM icon
802
Symbotic
SYM
$5.21B
$30K ﹤0.01%
2,500
– –
VT icon
803
Vanguard Total World Stock ETF
VT
$81.2B
$30K ﹤0.01%
346
-11,290
-97% -$1.04M
IGV icon
804
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$29K ﹤0.01%
530
-4,375
-89% -$257K
PPA icon
805
Invesco Aerospace & Defense ETF
PPA
$8.72B
$29K ﹤0.01%
403
-2,332
-85% -$169K
SHYG icon
806
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$29K ﹤0.01%
722
-5,843
-89% -$247K
TREX icon
807
Trex
TREX
$4.91B
$29K ﹤0.01%
517
-54
-9% -$3.26K
VFH icon
808
Vanguard Financials ETF
VFH
$13.8B
$29K ﹤0.01%
373
-1,360
-78% -$115K
VRSK icon
809
Verisk Analytics
VRSK
$23.6B
$29K ﹤0.01%
167
-44
-21% -$8.21K
COR icon
810
Cencora
COR
$62B
$28K ﹤0.01%
198
-338
-63% -$51.7K
FLDR icon
811
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$28K ﹤0.01%
555
-650
-54% -$32.4K
FNY icon
812
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$28K ﹤0.01%
500
-12,814
-96% -$778K
HOLX
813
DELISTED
Hologic
HOLX
$28K ﹤0.01%
395
-4
-1% -$297
IDXX icon
814
Idexx Laboratories
IDXX
$46.9B
$28K ﹤0.01%
77
-3,969
-98% -$1.62M
PWR icon
815
Quanta Services
PWR
$99.4B
$28K ﹤0.01%
225
-4
-2% -$491
ANET icon
816
Arista Networks
ANET
$242B
$27K ﹤0.01%
1,148
-7,224
-86% -$198K
BMO icon
817
Bank of Montreal
BMO
$127B
$27K ﹤0.01%
275
+200
+267% +$21.3K
BOTZ icon
818
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$27K ﹤0.01%
1,291
-1,042
-45% -$24.6K
CEF icon
819
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$27K ﹤0.01%
1,624
-3,517
-68% -$63.8K
MPC icon
820
Marathon Petroleum
MPC
$90B
$27K ﹤0.01%
325
-3,110
-91% -$291K
NAPR icon
821
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$27K ﹤0.01%
782
– –
NVST icon
822
Envista
NVST
$4.53B
$27K ﹤0.01%
690
-2
-0.3% -$84
WEX icon
823
WEX
WEX
$6.35B
$27K ﹤0.01%
172
-23
-12% -$3.77K
ZS icon
824
Zscaler
ZS
$28.6B
$27K ﹤0.01%
174
-3,839
-96% -$679K
SI
825
DELISTED
Silvergate Capital Corporation
SI
$27K ﹤0.01%
512
+487
+1,948% +$45.4K
31 32
33
34 35

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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.