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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
LX
1101
LexinFintech Holdings
LX
$242M
$7K ﹤0.01%
2,975
-1,200
-29% -$2.78K
MANH icon
1102
Manhattan Associates
MANH
$11.4B
$7K ﹤0.01%
62
– –
NDSN icon
1103
Nordson
NDSN
$17.3B
$7K ﹤0.01%
36
-93
-72% -$19.8K
NMFC icon
1104
New Mountain Finance
NMFC
$730M
$7K ﹤0.01%
562
-942
-63% -$12.1K
PAG icon
1105
Penske Automotive Group
PAG
$14.2B
$7K ﹤0.01%
61
– –
RGLD icon
1106
Royal Gold
RGLD
$19.8B
$7K ﹤0.01%
60
-557
-90% -$68.9K
RIGS icon
1107
ALPS Strategic Income Fund
RIGS
$60.5M
$7K ﹤0.01%
292
– –
SLB icon
1108
SLB Ltd
SLB
$79.7B
$7K ﹤0.01%
197
-790
-80% -$32.9K
SPXU icon
1109
ProShares UltraPro Short S&P 500
SPXU
$388M
$7K ﹤0.01%
18
– –
TDY icon
1110
Teledyne Technologies
TDY
$31.6B
$7K ﹤0.01%
18
-17
-49% -$7.09K
TLRY icon
1111
Tilray
TLRY
$651M
$7K ﹤0.01%
233
-600
-72% -$28.4K
TRMB icon
1112
Trimble
TRMB
$13.5B
$7K ﹤0.01%
116
-457
-80% -$30K
UPRO icon
1113
ProShares UltraPro S&P 500
UPRO
$5.7B
$7K ﹤0.01%
+182
New +$8.49K
WPM icon
1114
Wheaton Precious Metals
WPM
$61B
$7K ﹤0.01%
201
-4,488
-96% -$195K
WYNN icon
1115
Wynn Resorts
WYNN
$10.8B
$7K ﹤0.01%
120
-888
-88% -$58.7K
XAR icon
1116
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$7K ﹤0.01%
68
-16,441
-100% -$1.81M
XTN icon
1117
State Street SPDR S&P Transportation ETF
XTN
$388M
$7K ﹤0.01%
100
-245
-71% -$18.9K
SGI
1118
Somnigroup International
SGI
$13.7B
$7K ﹤0.01%
334
-499
-60% -$12.9K
EVBG
1119
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7K ﹤0.01%
225
– –
ALB icon
1120
Albemarle
ALB
$15.3B
$6K ﹤0.01%
27
-415
-94% -$92.6K
BEN icon
1121
Franklin Resources
BEN
$16.9B
$6K ﹤0.01%
245
-1,531
-86% -$39.2K
BLKB icon
1122
Blackbaud
BLKB
$2.06B
$6K ﹤0.01%
108
– –
BR icon
1123
Broadridge
BR
$19.5B
$6K ﹤0.01%
39
-55
-59% -$7.98K
CAKE icon
1124
Cheesecake Factory
CAKE
$5.63B
$6K ﹤0.01%
225
-100
-31% -$3.32K
CC icon
1125
Chemours
CC
$2.23B
$6K ﹤0.01%
200
+152
+317% +$5.59K
43 44
45
46 47

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.