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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
AES icon
826
AES
AES
$10.5B
$26K ﹤0.01%
1,232
-813
-40% -$17.7K
BKE icon
827
Buckle
BKE
$2.4B
$26K ﹤0.01%
962
-7,373
-88% -$231K
BRBR icon
828
BellRing Brands
BRBR
$1.32B
$26K ﹤0.01%
1,050
+50
+5% +$1.22K
DEO icon
829
Diageo
DEO
$54B
$26K ﹤0.01%
148
-286
-66% -$54.4K
FTXN icon
830
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$26K ﹤0.01%
1,086
-14
-1% -$381
LGLV icon
831
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$26K ﹤0.01%
193
-8,681
-98% -$1.19M
PKG icon
832
Packaging Corp of America
PKG
$22.7B
$26K ﹤0.01%
190
-226
-54% -$34.9K
SHYD icon
833
VanEck Short High Yield Muni ETF
SHYD
$455M
$26K ﹤0.01%
1,165
– –
STIP icon
834
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$26K ﹤0.01%
256
-1,798
-88% -$186K
BSMN
835
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$26K ﹤0.01%
1,015
– –
BSMM
836
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$26K ﹤0.01%
1,022
– –
AMT icon
837
American Tower
AMT
$78.8B
$25K ﹤0.01%
97
-794
-89% -$199K
BSMP
838
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$25K ﹤0.01%
1,006
– –
DVA icon
839
DaVita
DVA
$11.7B
$25K ﹤0.01%
295
-82
-22% -$8.3K
EXPD icon
840
Expeditors International
EXPD
$23.3B
$25K ﹤0.01%
261
-4
-2% -$410
IDU icon
841
iShares US Utilities ETF
IDU
$1.35B
$25K ﹤0.01%
287
-1,855
-87% -$164K
IEV icon
842
iShares Europe ETF
IEV
$1.7B
$25K ﹤0.01%
+575
New +$26.9K
JVAL icon
843
JPMorgan US Value Factor ETF
JVAL
$863M
$25K ﹤0.01%
760
-6,465
-89% -$225K
PLTR icon
844
Palantir
PLTR
$421B
$25K ﹤0.01%
2,711
-10,097
-79% -$99.8K
POOL icon
845
Pool Corp
POOL
$7.27B
$25K ﹤0.01%
72
-9
-11% -$3.57K
BSMO
846
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$25K ﹤0.01%
1,012
– –
BSMQ icon
847
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$24K ﹤0.01%
1,009
– –
DAL icon
848
Delta Air Lines
DAL
$58.7B
$24K ﹤0.01%
804
-4,128
-84% -$157K
FPXI icon
849
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$24K ﹤0.01%
543
-14,204
-96% -$635K
MBB icon
850
iShares MBS ETF
MBB
$38.9B
$24K ﹤0.01%
246
+100
+68% +$9.81K
32 33
34
35 36

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.