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
PICK icon
1076
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$8K ﹤0.01%
225
-53
-19% -$2.36K
QTJL icon
1077
Innovator Growth Accelerated Plus ETF July
QTJL
$25.1M
$8K ﹤0.01%
400
– –
SEIC icon
1078
SEI Investments
SEIC
$12.6B
$8K ﹤0.01%
142
– –
UI icon
1079
Ubiquiti
UI
$34.7B
$8K ﹤0.01%
34
-100
-75% -$26.6K
WGO icon
1080
Winnebago Industries
WGO
$927M
$8K ﹤0.01%
160
-55
-26% -$2.84K
Z icon
1081
Zillow
Z
$7.68B
$8K ﹤0.01%
224
-671
-75% -$27K
AYX
1082
DELISTED
Alteryx Inc
AYX
$8K ﹤0.01%
158
-29
-16% -$1.74K
AYI icon
1083
Acuity Brands
AYI
$10.7B
$7K ﹤0.01%
42
– –
BIL icon
1084
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7K ﹤0.01%
82
-1,192
-94% -$109K
BKNG icon
1085
Booking.com
BKNG
$160B
$7K ﹤0.01%
100
-150
-60% -$12.8K
BMA icon
1086
Banco Macro
BMA
$5.14B
$7K ﹤0.01%
575
– –
BSTZ icon
1087
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$7K ﹤0.01%
375
-1,417
-79% -$33.2K
C icon
1088
Citigroup
C
$228B
$7K ﹤0.01%
152
-3,282
-96% -$164K
CELH icon
1089
Celsius Holdings
CELH
$7.11B
$7K ﹤0.01%
300
-69
-19% -$1.33K
CODI icon
1090
Compass Diversified
CODI
$927M
$7K ﹤0.01%
333
-1,175
-78% -$26.7K
DIA icon
1091
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$7K ﹤0.01%
21
-4,783
-100% -$1.56M
EMN icon
1092
Eastman Chemical
EMN
$8.55B
$7K ﹤0.01%
80
-80
-50% -$8.28K
FMB icon
1093
First Trust Managed Municipal ETF
FMB
$2.06B
$7K ﹤0.01%
132
-3,964
-97% -$203K
GPK icon
1094
Graphic Packaging
GPK
$3.54B
$7K ﹤0.01%
329
+2
+0.6% +$42
H icon
1095
Hyatt Hotels
H
$16.3B
$7K ﹤0.01%
88
-295
-77% -$25.6K
HDB icon
1096
HDFC Bank
HDB
$120B
$7K ﹤0.01%
236
-2
-0.8% -$56
IWO icon
1097
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7K ﹤0.01%
35
-769
-96% -$171K
JBLU icon
1098
JetBlue
JBLU
$2.19B
$7K ﹤0.01%
830
-1,025
-55% -$11K
KN icon
1099
Knowles
KN
$3.29B
$7K ﹤0.01%
437
– –
LSTR icon
1100
Landstar System
LSTR
$6.03B
$7K ﹤0.01%
50
-51
-50% -$7.59K
42 43
44
45 46

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.