We are live on ! Find out more
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
IDV icon
901
iShares International Select Dividend ETF
IDV
$8.52B
$19K ﹤0.01%
715
-4,116
-85% -$124K
IQV icon
902
IQVIA
IQV
$40.3B
$19K ﹤0.01%
88
-79
-47% -$17.2K
JBHT icon
903
JB Hunt Transport Services
JBHT
$25B
$19K ﹤0.01%
121
-47
-28% -$7.96K
LCID icon
904
Lucid Motors
LCID
$2.63B
$19K ﹤0.01%
110
-44
-29% -$8.36K
MED icon
905
Medifast
MED
$131M
$19K ﹤0.01%
105
-30
-22% -$5.37K
SIRI icon
906
SiriusXM
SIRI
$9.67B
$19K ﹤0.01%
306
– –
SRVR icon
907
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$19K ﹤0.01%
531
-2,239
-81% -$82.2K
XPO icon
908
XPO
XPO
$23.8B
$19K ﹤0.01%
673
-505
-43% -$16.1K
BIP icon
909
Brookfield Infrastructure Partners
BIP
$18.3B
$18K ﹤0.01%
474
-16,325
-97% -$671K
CNRG icon
910
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$18K ﹤0.01%
233
-507
-69% -$41K
IPAC icon
911
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$18K ﹤0.01%
350
– –
ON icon
912
ON Semiconductor
ON
$31.5B
$18K ﹤0.01%
386
-1,751
-82% -$97.6K
RUM icon
913
RUM Group Inc
RUM
$1.92B
$18K ﹤0.01%
1,832
-150
-8% -$1.64K
SAP icon
914
SAP
SAP
$241B
$18K ﹤0.01%
200
-1,800
-90% -$180K
WFC icon
915
Wells Fargo
WFC
$265B
$18K ﹤0.01%
442
-5,698
-93% -$250K
CLH icon
916
Clean Harbors
CLH
$16.5B
$17K ﹤0.01%
188
– –
CTVA icon
917
Corteva
CTVA
$51.2B
$17K ﹤0.01%
319
-2,747
-90% -$159K
FXI icon
918
iShares China Large-Cap ETF
FXI
$4.25B
$17K ﹤0.01%
+500
New +$15.7K
HES
919
DELISTED
Hess
HES
$17K ﹤0.01%
161
+147
+1,050% +$16.6K
HLNE icon
920
Hamilton Lane
HLNE
$5.78B
$17K ﹤0.01%
252
-60
-19% -$4.13K
ICVT icon
921
iShares Convertible Bond ETF
ICVT
$7.43B
$17K ﹤0.01%
250
-2,809
-92% -$210K
IYG icon
922
iShares US Financial Services ETF
IYG
$2.22B
$17K ﹤0.01%
345
-1,962
-85% -$106K
LECO icon
923
Lincoln Electric
LECO
$15.6B
$17K ﹤0.01%
139
-117
-46% -$15.4K
NGG icon
924
National Grid
NGG
$80.8B
$17K ﹤0.01%
283
-3,490
-92% -$231K
NNN icon
925
NNN REIT
NNN
$8.77B
$17K ﹤0.01%
380
-9,573
-96% -$421K
35 36
37
38 39

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.