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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
CP icon
1126
Canadian Pacific Kansas City
CP
$80.8B
$6K ﹤0.01%
90
-1,106
-92% -$80.1K
DDIV icon
1127
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$6K ﹤0.01%
209
-7,697
-97% -$247K
DDOG icon
1128
Datadog
DDOG
$88.6B
$6K ﹤0.01%
57
-966
-94% -$106K
DLB icon
1129
Dolby
DLB
$5.75B
$6K ﹤0.01%
78
– –
DPZ icon
1130
Domino's
DPZ
$11.8B
$6K ﹤0.01%
14
-16
-53% -$5.92K
EMBC icon
1131
Embecta
EMBC
$276M
$6K ﹤0.01%
+227
New +$6.54K
FDD icon
1132
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$6K ﹤0.01%
576
-166
-22% -$2.06K
FXZ icon
1133
First Trust Materials AlphaDEX Fund
FXZ
$390M
$6K ﹤0.01%
100
-3,141
-97% -$213K
GTX icon
1134
Garrett Motion
GTX
$5.43B
$6K ﹤0.01%
686
+316
+85% +$2.14K
HII icon
1135
Huntington Ingalls Industries
HII
$12.9B
$6K ﹤0.01%
25
-19
-43% -$4.01K
IEX icon
1136
IDEX
IEX
$17.5B
$6K ﹤0.01%
34
-22
-39% -$4.15K
IGE icon
1137
iShares North American Natural Resources ETF
IGE
$784M
$6K ﹤0.01%
177
-1,842
-91% -$74.8K
IVZ icon
1138
Invesco
IVZ
$13.8B
$6K ﹤0.01%
371
-305
-45% -$5.77K
IYT icon
1139
iShares US Transportation ETF
IYT
$2.27B
$6K ﹤0.01%
104
-944
-90% -$54.9K
LKQ icon
1140
LKQ Corp
LKQ
$6.25B
$6K ﹤0.01%
128
– –
OGI
1141
Organigram Holdings
OGI
$173M
$6K ﹤0.01%
1,725
-720
-29% -$3.67K
RSPH icon
1142
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$6K ﹤0.01%
220
-8,700
-98% -$247K
SCI icon
1143
Service Corp International
SCI
$11.4B
$6K ﹤0.01%
81
-50
-38% -$3.42K
SDHY
1144
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$6K ﹤0.01%
400
– –
STX icon
1145
Seagate
STX
$186B
$6K ﹤0.01%
90
-261
-74% -$21.2K
STXS icon
1146
Stereotaxis
STXS
$145M
$6K ﹤0.01%
3,000
– –
TECH icon
1147
Bio-Techne
TECH
$11.2B
$6K ﹤0.01%
68
– –
USO icon
1148
United States Oil Fund
USO
$1.8B
$6K ﹤0.01%
75
-292
-80% -$23.7K
VHT icon
1149
Vanguard Health Care ETF
VHT
$19B
$6K ﹤0.01%
25
-4,088
-99% -$985K
WEAT icon
1150
Teucrium Wheat Fund
WEAT
$290M
$6K ﹤0.01%
150
+54
+56% +$2.91K
44 45
46
47 48

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.