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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
BBP icon
1026
Virtus Biotech ETF
BBP
$107M
$10K ﹤0.01%
230
– –
BMI icon
1027
Badger Meter
BMI
$3.93B
$10K ﹤0.01%
125
+1
+0.8% +$83
DBX icon
1028
Dropbox
DBX
$7.41B
$10K ﹤0.01%
454
– –
FSLY icon
1029
Fastly Inc
FSLY
$4.58B
$10K ﹤0.01%
849
-1,762
-67% -$24.9K
MGNI icon
1030
Magnite
MGNI
$3.49B
$10K ﹤0.01%
1,074
-230
-18% -$2.46K
MORN icon
1031
Morningstar
MORN
$7.33B
$10K ﹤0.01%
40
– –
SNGX icon
1032
Soligenix
SNGX
$5.73M
$10K ﹤0.01%
74
-26
-26% -$3.59K
TER icon
1033
Teradyne
TER
$59.3B
$10K ﹤0.01%
116
-900
-89% -$93.6K
WCN
1034
Waste Connections
WCN
$42B
$10K ﹤0.01%
79
-35
-31% -$4.54K
GTM
1035
ZoomInfo Technologies
GTM
$1.19B
$10K ﹤0.01%
302
-4,204
-93% -$185K
ADSK icon
1036
Autodesk
ADSK
$53.1B
$9K ﹤0.01%
52
– –
ATR icon
1037
AptarGroup
ATR
$8.57B
$9K ﹤0.01%
82
– –
BXMT icon
1038
Blackstone Mortgage Trust
BXMT
$2.47B
$9K ﹤0.01%
303
-1,484
-83% -$44.9K
CHH icon
1039
Choice Hotels
CHH
$4.62B
$9K ﹤0.01%
80
– –
CNP icon
1040
CenterPoint Energy
CNP
$26.5B
$9K ﹤0.01%
301
-2,167
-88% -$66.7K
EA
1041
DELISTED
Electronic Arts
EA
$9K ﹤0.01%
70
-197
-74% -$25.1K
FFTY icon
1042
CapForce IBD 50 ETF
FFTY
$79.5M
$9K ﹤0.01%
338
-1,800
-84% -$57.9K
FGD icon
1043
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$9K ﹤0.01%
426
-1,571
-79% -$37.7K
HSIC icon
1044
Henry Schein
HSIC
$9.94B
$9K ﹤0.01%
119
-152
-56% -$12.7K
KTB icon
1045
Kontoor Brands
KTB
$4.14B
$9K ﹤0.01%
285
-12
-4% -$466
NOK icon
1046
Nokia
NOK
$52.7B
$9K ﹤0.01%
1,934
-10,333
-84% -$51.6K
PDI icon
1047
PIMCO Dynamic Income Fund
PDI
$7.45B
$9K ﹤0.01%
410
-38,048
-99% -$844K
PEG icon
1048
Public Service Enterprise Group
PEG
$37.5B
$9K ﹤0.01%
136
– –
PGHY icon
1049
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$9K ﹤0.01%
463
-19
-4% -$374
RCL icon
1050
Royal Caribbean
RCL
$82.1B
$9K ﹤0.01%
265
-5,483
-95% -$341K
40 41
42
43 44

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.