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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
ZM icon
1151
Zoom
ZM
$31.1B
$6K ﹤0.01%
52
-2,137
-98% -$225K
AAWW
1152
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6K ﹤0.01%
99
-25
-20% -$1.71K
AGQ icon
1153
ProShares Ultra Silver
AGQ
$1.43B
$5K ﹤0.01%
210
-202
-49% -$6.35K
AIR icon
1154
AAR Corp
AIR
$5.86B
$5K ﹤0.01%
128
– –
ANDE icon
1155
Andersons Inc
ANDE
$2.18B
$5K ﹤0.01%
138
-292
-68% -$12.4K
AOSL icon
1156
Alpha and Omega Semiconductor
AOSL
$1.04B
$5K ﹤0.01%
156
– –
ARCC icon
1157
Ares Capital
ARCC
$14.3B
$5K ﹤0.01%
250
-4,381
-95% -$86.4K
ARCO icon
1158
Arcos Dorados Holdings
ARCO
$1.67B
$5K ﹤0.01%
760
– –
BLNK icon
1159
Blink Charging
BLNK
$85.5M
$5K ﹤0.01%
323
-1,184
-79% -$22.2K
COIN icon
1160
Coinbase
COIN
$39.2B
$5K ﹤0.01%
111
-400
-78% -$38.1K
CRL icon
1161
Charles River Laboratories
CRL
$13.5B
$5K ﹤0.01%
22
-4
-15% -$977
CW icon
1162
Curtiss-Wright
CW
$26.1B
$5K ﹤0.01%
35
– –
DJD icon
1163
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$5K ﹤0.01%
118
-4,311
-97% -$194K
DJUL icon
1164
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$5K ﹤0.01%
167
– –
EMBJ
1165
Embraer S.A. ADS
EMBJ
$12.7B
$5K ﹤0.01%
581
– –
EXPE icon
1166
Expedia Group
EXPE
$38.5B
$5K ﹤0.01%
56
-57
-50% -$8.07K
FCN icon
1167
FTI Consulting
FCN
$4.22B
$5K ﹤0.01%
25
– –
FMC icon
1168
FMC
FMC
$1.3B
$5K ﹤0.01%
50
– –
GGG icon
1169
Graco
GGG
$13.5B
$5K ﹤0.01%
76
-514
-87% -$32.3K
GKOS icon
1170
Glaukos
GKOS
$10.7B
$5K ﹤0.01%
100
-100
-50% -$4.75K
HYMB icon
1171
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$5K ﹤0.01%
176
-5,122
-97% -$134K
IWS icon
1172
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5K ﹤0.01%
48
-392
-89% -$43.8K
KGC icon
1173
Kinross Gold
KGC
$32.3B
$5K ﹤0.01%
1,300
-300
-19% -$1.45K
LVS icon
1174
Las Vegas Sands
LVS
$29.6B
$5K ﹤0.01%
150
-5,420
-97% -$188K
MAA icon
1175
Mid-America Apartment Communities
MAA
$15.3B
$5K ﹤0.01%
30
-40
-57% -$7.44K
45 46
47
48 49

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.