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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
PII icon
926
Polaris
PII
$3.96B
$17K ﹤0.01%
165
-364
-69% -$37.7K
QCLN icon
927
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$17K ﹤0.01%
335
-5,792
-95% -$317K
SYNA icon
928
Synaptics
SYNA
$4.16B
$17K ﹤0.01%
150
-40
-21% -$5.86K
UBS icon
929
UBS Group
UBS
$176B
$17K ﹤0.01%
1,068
-760
-42% -$13.3K
WU icon
930
Western Union
WU
$2.21B
$17K ﹤0.01%
1,000
– –
RJI
931
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$17K ﹤0.01%
1,997
– –
AGCO icon
932
AGCO
AGCO
$7.17B
$16K ﹤0.01%
158
+132
+508% +$16.4K
BNY
933
Bank of New York Mellon
BNY
$109B
$16K ﹤0.01%
368
-363
-50% -$16.2K
EMR icon
934
Emerson Electric
EMR
$90.7B
$16K ﹤0.01%
193
-2,528
-93% -$223K
FDVV icon
935
Fidelity High Dividend ETF
FDVV
$10.4B
$16K ﹤0.01%
439
-6,581
-94% -$257K
IHF icon
936
iShares US Healthcare Providers ETF
IHF
$1.26B
$16K ﹤0.01%
315
-885
-74% -$47.1K
IWR icon
937
iShares Russell Mid-Cap ETF
IWR
$57.8B
$16K ﹤0.01%
250
-11,419
-98% -$813K
RDIV icon
938
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$16K ﹤0.01%
378
-1,485
-80% -$64.1K
VNQI icon
939
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$16K ﹤0.01%
357
-85
-19% -$4.06K
VOX icon
940
Vanguard Communication Services ETF
VOX
$5.87B
$16K ﹤0.01%
170
-404
-70% -$42K
BBAG icon
941
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$15K ﹤0.01%
303
-1,341
-82% -$65K
BP icon
942
BP
BP
$111B
$15K ﹤0.01%
545
-16,419
-97% -$503K
BSX icon
943
Boston Scientific
BSX
$74.2B
$15K ﹤0.01%
400
-381
-49% -$15.5K
CM icon
944
Canadian Imperial Bank of Commerce
CM
$109B
$15K ﹤0.01%
308
+2
+0.7% +$109
CPT icon
945
Camden Property Trust
CPT
$10.9B
$15K ﹤0.01%
111
+47
+73% +$6.97K
DGRS icon
946
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$15K ﹤0.01%
372
-55
-13% -$2.32K
FITB
947
Fifth Third Bancorp
FITB
$52.2B
$15K ﹤0.01%
450
-1,003
-69% -$37.7K
GLTR icon
948
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$15K ﹤0.01%
175
– –
IWC icon
949
iShares Micro-Cap ETF
IWC
$1.49B
$15K ﹤0.01%
141
+32
+29% +$3.68K
MPWR icon
950
Monolithic Power Systems
MPWR
$69B
$15K ﹤0.01%
41
-1
-2% -$422
36 37
38
39 40

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.