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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
DCO icon
1201
Ducommun
DCO
$2.98B
$4K ﹤0.01%
81
– –
DLY
1202
DoubleLine Yield Opportunities Fund
DLY
$689M
$4K ﹤0.01%
300
– –
EDU icon
1203
New Oriental
EDU
$8.84B
$4K ﹤0.01%
200
– –
EGP icon
1204
EastGroup Properties
EGP
$10.8B
$4K ﹤0.01%
24
– –
ESPO icon
1205
VanEck Video Gaming and eSports ETF
ESPO
$258M
$4K ﹤0.01%
87
– –
FDRR icon
1206
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$4K ﹤0.01%
112
-3,911
-97% -$163K
FLO icon
1207
Flowers Foods
FLO
$1.52B
$4K ﹤0.01%
160
-150
-48% -$3.95K
FPEI icon
1208
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$4K ﹤0.01%
217
-6,133
-97% -$114K
GBDC icon
1209
Golub Capital BDC
GBDC
$3.42B
$4K ﹤0.01%
305
– –
HEI icon
1210
HEICO Corp
HEI
$51.3B
$4K ﹤0.01%
32
-3
-9% -$423
HEI.A icon
1211
HEICO Corp Class A
HEI.A
$37B
$4K ﹤0.01%
35
-4
-10% -$460
HIG icon
1212
Hartford Financial Services
HIG
$38.1B
$4K ﹤0.01%
65
-125
-66% -$8.76K
HLIT icon
1213
Harmonic Inc
HLIT
$1.24B
$4K ﹤0.01%
+447
New +$4.02K
HYLB icon
1214
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$4K ﹤0.01%
+118
New +$4.2K
IGF icon
1215
iShares Global Infrastructure ETF
IGF
$10.7B
$4K ﹤0.01%
75
-360
-83% -$17.8K
KNX icon
1216
Knight Transportation
KNX
$11.2B
$4K ﹤0.01%
+80
New +$3.78K
KPTI icon
1217
Karyopharm Therapeutics
KPTI
$47.6M
$4K ﹤0.01%
53
-5
-9% -$459
LDOS icon
1218
Leidos
LDOS
$17.7B
$4K ﹤0.01%
41
-25
-38% -$2.59K
LYFT icon
1219
Lyft
LYFT
$6.64B
$4K ﹤0.01%
300
-256
-46% -$5.97K
MAIN icon
1220
Main Street Capital
MAIN
$5.52B
$4K ﹤0.01%
95
-1,481
-94% -$57.9K
MCHP icon
1221
Microchip Technology
MCHP
$44B
$4K ﹤0.01%
73
-914
-93% -$60.5K
MOG.A icon
1222
Moog Inc Class A
MOG.A
$13.2B
$4K ﹤0.01%
52
– –
MORT icon
1223
VanEck Mortgage REIT Income ETF
MORT
$374M
$4K ﹤0.01%
300
-3,441
-92% -$52.4K
MTB icon
1224
M&T Bank
MTB
$36.4B
$4K ﹤0.01%
23
-46
-67% -$7.73K
NTES icon
1225
NetEase
NTES
$81.9B
$4K ﹤0.01%
40
– –
47 48
49
50 51

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.