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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
MSI icon
851
Motorola Solutions
MSI
$77.2B
$24K ﹤0.01%
115
-250
-68% -$54.5K
MU icon
852
Micron Technology
MU
$973B
$24K ﹤0.01%
450
-5,701
-93% -$387K
OLN icon
853
Olin
OLN
$2.17B
$24K ﹤0.01%
520
-430
-45% -$24.8K
SGOL icon
854
abrdn Physical Gold Shares ETF
SGOL
$7.5B
$24K ﹤0.01%
1,370
-1,200
-47% -$21.5K
SPIB icon
855
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$24K ﹤0.01%
729
-614
-46% -$20.3K
TRI icon
856
Thomson Reuters
TRI
$45.7B
$24K ﹤0.01%
220
-60
-21% -$6.36K
AIA icon
857
iShares Asia 50 ETF
AIA
$4.97B
$23K ﹤0.01%
365
-134
-27% -$8.59K
ARKF icon
858
ARK Blockchain & Fintech Innovation ETF
ARKF
$770M
$23K ﹤0.01%
1,477
-1,053
-42% -$21.3K
BN icon
859
Brookfield
BN
$111B
$23K ﹤0.01%
946
-902
-49% -$24.1K
CCEC
860
Capital Clean Energy Carriers
CCEC
$1.35B
$23K ﹤0.01%
1,550
– –
BBY icon
861
Best Buy
BBY
$17.6B
$22K ﹤0.01%
328
-203
-38% -$16.9K
CHRW icon
862
C.H. Robinson
CHRW
$16.9B
$22K ﹤0.01%
218
-500
-70% -$52.2K
ETSY icon
863
Etsy
ETSY
$7.29B
$22K ﹤0.01%
270
-574
-68% -$52.4K
FALN icon
864
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$22K ﹤0.01%
+874
New +$22.7K
PHM icon
865
Pultegroup
PHM
$25B
$22K ﹤0.01%
511
-597
-54% -$25.1K
SPYD icon
866
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$22K ﹤0.01%
543
-17,799
-97% -$765K
TLH icon
867
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$22K ﹤0.01%
182
+42
+30% +$5.15K
USRT icon
868
iShares Core US REIT ETF
USRT
$4.54B
$22K ﹤0.01%
399
-559
-58% -$32.9K
CTXS
869
DELISTED
Citrix Systems Inc
CTXS
$22K ﹤0.01%
222
+168
+311% +$16.7K
AAL icon
870
American Airlines Group
AAL
$10.2B
$21K ﹤0.01%
1,588
-1,690
-52% -$28.1K
ARKQ icon
871
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$21K ﹤0.01%
424
-3,911
-90% -$219K
AVAV icon
872
AeroVironment
AVAV
$9.77B
$21K ﹤0.01%
248
– –
KIE icon
873
State Street SPDR S&P Insurance ETF
KIE
$677M
$21K ﹤0.01%
540
-80
-13% -$3.15K
LYB icon
874
LyondellBasell Industries
LYB
$20.6B
$21K ﹤0.01%
241
– –
TRGP icon
875
Targa Resources
TRGP
$57.2B
$21K ﹤0.01%
339
-1,118
-77% -$80.3K
33 34
35
36 37

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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.