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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
NTLA icon
1176
Intellia Therapeutics
NTLA
$1.68B
$5K ﹤0.01%
100
– –
NULG icon
1177
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$5K ﹤0.01%
95
– –
ONL
1178
Orion Office REIT
ONL
$158M
$5K ﹤0.01%
436
-909
-68% -$11.7K
PNQI icon
1179
Invesco NASDAQ Internet ETF
PNQI
$543M
$5K ﹤0.01%
195
-78,525
-100% -$2.15M
PPG icon
1180
PPG Industries
PPG
$25.8B
$5K ﹤0.01%
45
-1,012
-96% -$126K
PPL
1181
PPL Corp
PPL
$26.5B
$5K ﹤0.01%
170
-4,228
-96% -$121K
QCRH icon
1182
QCR Holdings
QCRH
$1.71B
$5K ﹤0.01%
100
– –
QSR icon
1183
Restaurant Brands International
QSR
$25.6B
$5K ﹤0.01%
100
-736
-88% -$39.4K
SCHE icon
1184
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5K ﹤0.01%
180
-55
-23% -$1.44K
SMMV icon
1185
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$5K ﹤0.01%
135
– –
SQQQ icon
1186
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$5K ﹤0.01%
3
– –
SWBI icon
1187
Smith & Wesson
SWBI
$638M
$5K ﹤0.01%
397
-786
-66% -$11.4K
TIGR
1188
UP Fintech Holding
TIGR
$849M
$5K ﹤0.01%
1,120
-100
-8% -$425
URNM icon
1189
Sprott Uranium Miners ETF
URNM
$2.03B
$5K ﹤0.01%
182
– –
VGLT icon
1190
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$5K ﹤0.01%
64
-944
-94% -$67.8K
XLI icon
1191
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5K ﹤0.01%
56
-5,248
-99% -$495K
XTL icon
1192
State Street SPDR S&P Telecom ETF
XTL
$547M
$5K ﹤0.01%
67
-21
-24% -$1.75K
CPE
1193
DELISTED
Callon Petroleum Company
CPE
$5K ﹤0.01%
+139
New +$7.44K
AJRD
1194
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5K ﹤0.01%
110
– –
ADI icon
1195
Analog Devices
ADI
$188B
$4K ﹤0.01%
27
-206
-88% -$32.4K
ARKX icon
1196
ARK Space & Defense Innovation ETF
ARKX
$853M
$4K ﹤0.01%
322
– –
BILI icon
1197
Bilibili
BILI
$7.53B
$4K ﹤0.01%
150
– –
BMRN icon
1198
BioMarin Pharmaceuticals
BMRN
$13.5B
$4K ﹤0.01%
45
-50
-53% -$3.98K
CAE icon
1199
CAE Inc. Common Shares
CAE
$8.74B
$4K ﹤0.01%
169
-16
-9% -$397
CRSP icon
1200
CRISPR Therapeutics
CRSP
$5.23B
$4K ﹤0.01%
56
-205
-79% -$12.1K
46 47
48
49 50

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.