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
AGX icon
76
Argan
AGX
$8.37B
$3.15M 0.28%
83,150
-6,704
-7% -$257K
TROW icon
77
T. Rowe Price
TROW
$24.3B
$3.14M 0.28%
27,255
+25,278
+1,279% +$3.21M
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.13M 0.28%
27,853
-7,358
-21% -$898K
KDP icon
79
Keurig Dr Pepper
KDP
$40.8B
$3.13M 0.28%
86,643
-17,104
-16% -$621K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.11M 0.28%
67,980
-26,795
-28% -$1.32M
AMGN icon
81
Amgen
AMGN
$222B
$3.11M 0.28%
12,673
-1,398
-10% -$343K
CL icon
82
Colgate-Palmolive
CL
$74.4B
$3M 0.27%
36,576
-2,402
-6% -$188K
MMM icon
83
3M
MMM
$94.3B
$2.98M 0.26%
27,740
-6,120
-18% -$740K
SPTI icon
84
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.92M 0.26%
98,187
+97,795
+24,948% +$2.89M
SYY icon
85
Sysco
SYY
$40.3B
$2.92M 0.26%
33,780
-7,418
-18% -$621K
MRK icon
86
Merck
MRK
$318B
$2.89M 0.26%
31,294
-9,645
-24% -$855K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.86M 0.25%
47,068
-4,031
-8% -$267K
ONEQ icon
88
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.86M 0.25%
65,674
-15,748
-19% -$751K
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.79M 0.25%
62,240
+651
+1% +$31.4K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.78M 0.25%
32,222
-73
-0.2% -$6.6K
SRPT icon
91
Sarepta Therapeutics
SRPT
$1.77B
$2.75M 0.24%
36,315
-112
-0.3% -$8.24K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.73M 0.24%
68,372
-190
-0.3% -$7.97K
DVN icon
93
Devon Energy
DVN
$47.3B
$2.7M 0.24%
48,982
+1,862
+4% +$122K
SPAB icon
94
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$2.67M 0.24%
100,484
-12,450
-11% -$332K
D icon
95
Dominion Energy
D
$59.3B
$2.65M 0.24%
32,635
-3,609
-10% -$298K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$192B
$2.65M 0.24%
19,874
-22,695
-53% -$3.2M
PSLV icon
97
Sprott Physical Silver Trust
PSLV
$13.2B
$2.61M 0.23%
385,819
-55,380
-13% -$433K
PECO icon
98
Phillips Edison & Co
PECO
$5.24B
$2.56M 0.23%
75,431
-28,428
-27% -$965K
GLW icon
99
Corning
GLW
$143B
$2.55M 0.23%
80,004
-9,309
-10% -$321K
CVX icon
100
Chevron
CVX
$366B
$2.55M 0.23%
17,401
-8,121
-32% -$1.34M
2 3
4
5 6

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.