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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
NUGT icon
951
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
$15K ﹤0.01%
400
– –
PAI
952
Western Asset Investment Grade Income Fund
PAI
$113M
$15K ﹤0.01%
1,216
– –
RGNX icon
953
Regenxbio
RGNX
$711M
$15K ﹤0.01%
590
-41
-6% -$1.02K
ROKU icon
954
Roku
ROKU
$22.4B
$15K ﹤0.01%
180
-2,055
-92% -$199K
TAN icon
955
Invesco Solar ETF
TAN
$1.38B
$15K ﹤0.01%
214
-941
-81% -$65.2K
TENB icon
956
Tenable Holdings
TENB
$4.16B
$15K ﹤0.01%
325
+68
+26% +$3.5K
UGL icon
957
ProShares Ultra Gold
UGL
$804M
$15K ﹤0.01%
1,080
– –
VST icon
958
Vistra
VST
$48.5B
$15K ﹤0.01%
647
+4
+0.6% +$99
WFH
959
DELISTED
Direxion Work From Home ETF
WFH
$15K ﹤0.01%
321
-98
-23% -$5.3K
ACI icon
960
Albertsons Companies
ACI
$5.96B
$14K ﹤0.01%
500
-100
-17% -$3.06K
CASY icon
961
Casey's General Stores
CASY
$31.2B
$14K ﹤0.01%
75
-202
-73% -$40.6K
MCO icon
962
Moody's
MCO
$83.1B
$14K ﹤0.01%
50
-14
-22% -$4.19K
TSM icon
963
TSMC
TSM
$2.18T
$14K ﹤0.01%
186
-540
-74% -$49.9K
VRAI icon
964
Virtus Real Asset Income ETF
VRAI
$18.4M
$14K ﹤0.01%
+565
New +$15.4K
XOP icon
965
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$14K ﹤0.01%
113
-122
-52% -$17.1K
AVYA
966
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$14K ﹤0.01%
6,535
– –
AGNC icon
967
AGNC Investment
AGNC
$12.8B
$13K ﹤0.01%
1,163
-11,104
-91% -$132K
AKAM icon
968
Akamai
AKAM
$16.8B
$13K ﹤0.01%
144
-10
-6% -$1.04K
ASGI
969
abrdn Global Infrastructure Income Fund
ASGI
$755M
$13K ﹤0.01%
715
+415
+138% +$7.93K
COMT icon
970
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$13K ﹤0.01%
324
+208
+179% +$8.83K
CPB icon
971
Campbell Soup
CPB
$6.76B
$13K ﹤0.01%
261
-2,096
-89% -$98.7K
DOCU
972
DocuSign
DOCU
$11.4B
$13K ﹤0.01%
215
-3,010
-93% -$244K
ESPR
973
DELISTED
Esperion Therapeutics
ESPR
$13K ﹤0.01%
2,012
-598
-23% -$3.39K
GXO icon
974
GXO Logistics
GXO
$5.35B
$13K ﹤0.01%
300
-146
-33% -$8.08K
HTGC icon
975
Hercules Capital
HTGC
$3.14B
$13K ﹤0.01%
900
-1,869
-67% -$29.2K
37 38
39
40 41

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TAL
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MIAS
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GA
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ET
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NAAA
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SIG
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ICM
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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.