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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
HXL icon
976
Hexcel
HXL
$7.65B
$13K ﹤0.01%
252
– –
IXUS icon
977
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$13K ﹤0.01%
220
-487
-69% -$30K
JHMM icon
978
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$13K ﹤0.01%
300
-504
-63% -$24.4K
KTOS icon
979
Kratos Defense & Security Solutions
KTOS
$11.8B
$13K ﹤0.01%
929
+352
+61% +$5.47K
PRN icon
980
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$13K ﹤0.01%
162
-1,772
-92% -$158K
RLI icon
981
RLI Corp
RLI
$5.9B
$13K ﹤0.01%
226
+2
+0.9% +$115
SFL icon
982
SFL Corp
SFL
$1.55B
$13K ﹤0.01%
1,400
– –
TXT icon
983
Textron
TXT
$15.2B
$13K ﹤0.01%
212
-49
-19% -$3.21K
UBER icon
984
Uber
UBER
$160B
$13K ﹤0.01%
620
-10,641
-94% -$282K
VO icon
985
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$13K ﹤0.01%
252
-16,424
-98% -$887K
ANSS
986
DELISTED
Ansys
ANSS
$12K ﹤0.01%
48
-18
-27% -$4.76K
BUD icon
987
AB InBev
BUD
$159B
$12K ﹤0.01%
218
-2,200
-91% -$124K
CEG icon
988
Constellation Energy
CEG
$98.5B
$12K ﹤0.01%
215
-2,771
-93% -$167K
CHD icon
989
Church & Dwight Co
CHD
$24.4B
$12K ﹤0.01%
128
-552
-81% -$52.1K
CLSK icon
990
CleanSpark
CLSK
$2.99B
$12K ﹤0.01%
2,954
-1,114
-27% -$7.49K
GOOS
991
Canada Goose Holdings
GOOS
$858M
$12K ﹤0.01%
677
+99
+17% +$2.09K
GWW icon
992
W.W. Grainger
GWW
$61.4B
$12K ﹤0.01%
25
-277
-92% -$135K
LUMN icon
993
Lumen
LUMN
$6.61B
$12K ﹤0.01%
1,112
-6,295
-85% -$70.6K
MTDR icon
994
Matador Resources
MTDR
$6.49B
$12K ﹤0.01%
258
+158
+158% +$8.58K
ACH
995
Accendra Health
ACH
$93.4M
$12K ﹤0.01%
369
-47
-11% -$1.7K
REZI icon
996
Resideo Technologies
REZI
$3.7B
$12K ﹤0.01%
645
-230
-26% -$5.19K
RING icon
997
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$12K ﹤0.01%
550
– –
SMMD icon
998
iShares Russell 2500 ETF
SMMD
$3.74B
$12K ﹤0.01%
236
-604
-72% -$34.2K
TFC icon
999
Truist Financial
TFC
$64B
$12K ﹤0.01%
249
-1,537
-86% -$75.8K
XNTK icon
1000
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$12K ﹤0.01%
113
-455
-80% -$52.9K
38 39
40
41 42

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.