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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
ZBRA icon
1001
Zebra Technologies
ZBRA
$18.1B
$12K ﹤0.01%
40
-56
-58% -$19.5K
ENV
1002
DELISTED
ENVESTNET, INC.
ENV
$12K ﹤0.01%
222
-34
-13% -$2.33K
AEVA
1003
Aeva Technologies
AEVA
$1.68B
$11K ﹤0.01%
709
-165
-19% -$2.72K
BCAT icon
1004
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$11K ﹤0.01%
718
+418
+139% +$6.45K
CVI icon
1005
CVR Energy
CVI
$3.39B
$11K ﹤0.01%
330
-936
-74% -$29.9K
DBRG icon
1006
DigitalBridge
DBRG
$2.95B
$11K ﹤0.01%
550
– –
DNP icon
1007
DNP Select Income Fund
DNP
$4.1B
$11K ﹤0.01%
972
-44,707
-98% -$504K
DOV icon
1008
Dover
DOV
$28.1B
$11K ﹤0.01%
89
– –
EFX icon
1009
Equifax
EFX
$21.4B
$11K ﹤0.01%
60
-4
-6% -$801
FBT icon
1010
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$11K ﹤0.01%
79
-580
-88% -$80K
FNV icon
1011
Franco-Nevada
FNV
$46.3B
$11K ﹤0.01%
83
-1,099
-93% -$163K
HLT icon
1012
Hilton Worldwide
HLT
$70.6B
$11K ﹤0.01%
100
– –
ICF icon
1013
iShares Select U.S. REIT ETF
ICF
$2.08B
$11K ﹤0.01%
180
-410
-69% -$26.9K
IEUR icon
1014
iShares Core MSCI Europe ETF
IEUR
$9.12B
$11K ﹤0.01%
240
– –
JPSE icon
1015
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$604M
$11K ﹤0.01%
300
– –
RSPF icon
1016
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$11K ﹤0.01%
203
-3,497
-95% -$202K
SAM icon
1017
Boston Beer
SAM
$1.83B
$11K ﹤0.01%
35
-51
-59% -$17.7K
CUSD
1018
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$11K ﹤0.01%
+561
New +$11.5K
STEM icon
1019
Stem
STEM
$51.8M
$11K ﹤0.01%
74
+50
+208% +$8.31K
STPZ icon
1020
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$11K ﹤0.01%
205
-769
-79% -$41.1K
UNOV icon
1021
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$11K ﹤0.01%
413
– –
WDFC icon
1022
WD-40
WDFC
$3.12B
$11K ﹤0.01%
56
-50
-47% -$9.33K
UFOX
1023
Defiance Space and Connective Tech ETF
UFOX
$892M
$11K ﹤0.01%
356
-600
-63% -$20.5K
TMX
1024
DELISTED
Terminix Global Holdings, Inc.
TMX
$11K ﹤0.01%
273
– –
AMX icon
1025
America Movil
AMX
$70.1B
$10K ﹤0.01%
500
-3
-0.6% -$62
39 40
41
42 43

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.