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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
VEGI icon
876
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$21K ﹤0.01%
535
-112
-17% -$5.02K
VFVA icon
877
Vanguard US Value Factor ETF
VFVA
$937M
$21K ﹤0.01%
224
– –
VIS icon
878
Vanguard Industrials ETF
VIS
$8.49B
$21K ﹤0.01%
126
+19
+18% +$3.36K
WEC icon
879
WEC Energy
WEC
$34.5B
$21K ﹤0.01%
204
-558
-73% -$56.6K
XMMO icon
880
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$21K ﹤0.01%
292
-7,007
-96% -$560K
DJT icon
881
Trump Media & Technology Group
DJT
$2.56B
$21K ﹤0.01%
888
-335
-27% -$14K
BUFT icon
882
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$20K ﹤0.01%
1,053
-258
-20% -$4.95K
ECL icon
883
Ecolab
ECL
$79.7B
$20K ﹤0.01%
125
-490
-80% -$81.3K
FANG icon
884
Diamondback Energy
FANG
$56.7B
$20K ﹤0.01%
166
-5,134
-97% -$704K
FXU icon
885
First Trust Utilities AlphaDEX Fund
FXU
$815M
$20K ﹤0.01%
613
-923
-60% -$31K
NLY icon
886
Annaly Capital Management
NLY
$17.4B
$20K ﹤0.01%
815
-5,791
-88% -$150K
PEJ icon
887
Invesco Leisure and Entertainment ETF
PEJ
$308M
$20K ﹤0.01%
547
-1,402
-72% -$58.5K
PENN icon
888
PENN Entertainment
PENN
$2.57B
$20K ﹤0.01%
646
-241
-27% -$8.14K
PSK icon
889
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$20K ﹤0.01%
567
-2,177
-79% -$78.8K
QDEL icon
890
QuidelOrtho
QDEL
$944M
$20K ﹤0.01%
202
-145
-42% -$14.8K
SHW icon
891
Sherwin-Williams
SHW
$88.2B
$20K ﹤0.01%
84
-276
-77% -$70.8K
SWX icon
892
Southwest Gas
SWX
$6.59B
$20K ﹤0.01%
230
-166
-42% -$14.7K
TRP icon
893
TC Energy
TRP
$66.4B
$20K ﹤0.01%
381
-44
-10% -$2.46K
TTWO icon
894
Take-Two Interactive
TTWO
$47.2B
$20K ﹤0.01%
164
-54
-25% -$6.87K
APD icon
895
Air Products & Chemicals
APD
$69B
$19K ﹤0.01%
80
-16
-17% -$3.89K
BUFG icon
896
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$19K ﹤0.01%
1,061
-55
-5% -$1.02K
COLD icon
897
Americold
COLD
$4.17B
$19K ﹤0.01%
606
– –
CSL icon
898
Carlisle Companies
CSL
$15.4B
$19K ﹤0.01%
80
-226
-74% -$56.3K
DKS icon
899
Dick's Sporting Goods
DKS
$18.5B
$19K ﹤0.01%
247
-1,343
-84% -$119K
FENY icon
900
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$19K ﹤0.01%
950
– –
34 35
36
37 38

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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.