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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
SRE icon
1051
Sempra
SRE
$55.9B
$9K ﹤0.01%
122
-62
-34% -$4.98K
TD icon
1052
Toronto Dominion Bank
TD
$201B
$9K ﹤0.01%
135
-361
-73% -$26.2K
TFI icon
1053
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$9K ﹤0.01%
206
– –
VIPS icon
1054
Vipshop
VIPS
$7.23B
$9K ﹤0.01%
932
-630
-40% -$5.55K
WDAY icon
1055
Workday
WDAY
$44.8B
$9K ﹤0.01%
61
-58
-49% -$10.5K
XHE icon
1056
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$9K ﹤0.01%
106
-2,387
-96% -$225K
XME icon
1057
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$9K ﹤0.01%
196
+96
+96% +$5.21K
PDCO
1058
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
305
-244
-44% -$7.64K
BSJO
1059
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$9K ﹤0.01%
404
-719
-64% -$16.4K
BSJN
1060
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$9K ﹤0.01%
392
-714
-65% -$17K
BSJM
1061
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$9K ﹤0.01%
419
-1,796
-81% -$40.4K
CLR
1062
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9K ﹤0.01%
133
– –
AA icon
1063
Alcoa
AA
$14.1B
$8K ﹤0.01%
189
-2,200
-92% -$143K
AMG icon
1064
Affiliated Managers Group
AMG
$9.56B
$8K ﹤0.01%
68
– –
APA icon
1065
APA Corp
APA
$14.3B
$8K ﹤0.01%
220
-20
-8% -$850
BRO icon
1066
Brown & Brown
BRO
$24B
$8K ﹤0.01%
137
– –
CDW icon
1067
CDW
CDW
$16.9B
$8K ﹤0.01%
54
-552
-91% -$92.8K
EPS icon
1068
WisdomTree US LargeCap Fund
EPS
$1.64B
$8K ﹤0.01%
201
-76
-27% -$3.36K
ESLT icon
1069
Elbit Systems
ESLT
$36.3B
$8K ﹤0.01%
35
– –
FIW icon
1070
First Trust Water ETF
FIW
$1.94B
$8K ﹤0.01%
108
-2,809
-96% -$215K
JCI icon
1071
Johnson Controls International
JCI
$93.5B
$8K ﹤0.01%
155
-66
-30% -$3.68K
JLL icon
1072
Jones Lang LaSalle
JLL
$16.7B
$8K ﹤0.01%
46
– –
MELI icon
1073
Mercado Libre
MELI
$98.2B
$8K ﹤0.01%
12
-60
-83% -$52.3K
MKL icon
1074
Markel Group
MKL
$22.9B
$8K ﹤0.01%
6
– –
PCH
1075
DELISTED
PotlatchDeltic
PCH
$8K ﹤0.01%
167
– –
41 42
43
44 45

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IIP
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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
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.