We are live on ! Find out more
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
CLX icon
101
Clorox
CLX
$12.7B
$2.55M 0.23%
17,693
-3,831
-18% -$547K
MDT icon
102
Medtronic
MDT
$112B
$2.52M 0.22%
27,575
-2,722
-9% -$276K
VSDA icon
103
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$2.5M 0.22%
59,638
-1,133
-2% -$50.2K
MDLZ icon
104
Mondelez International
MDLZ
$79.9B
$2.48M 0.22%
39,154
-11,161
-22% -$705K
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.46M 0.22%
49,271
-12,898
-21% -$650K
IAU icon
106
iShares Gold Trust
IAU
$64.4B
$2.45M 0.22%
71,317
-20,123
-22% -$716K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$2.41M 0.21%
62,410
-7,645
-11% -$329K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.4M 0.21%
32,709
-19,914
-38% -$1.49M
SPHD icon
109
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$2.39M 0.21%
53,536
+41,984
+363% +$1.96M
HAYN
110
DELISTED
Haynes International, Inc.
HAYN
$2.39M 0.21%
74,634
-813
-1% -$31.5K
PTLC icon
111
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.39M 0.21%
63,542
-41,969
-40% -$1.58M
ADBE icon
112
Adobe
ADBE
$105B
$2.35M 0.21%
6,372
-781
-11% -$318K
BIIB icon
113
Biogen
BIIB
$30.7B
$2.34M 0.21%
11,114
-1,197
-10% -$245K
BCE icon
114
BCE
BCE
$21.2B
$2.33M 0.21%
46,637
+627
+1% +$33.7K
AZN icon
115
AstraZeneca
AZN
$250B
$2.32M 0.21%
17,613
-1,564
-8% -$205K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.31M 0.21%
46,332
-33,220
-42% -$1.68M
DHR icon
117
Danaher
DHR
$144B
$2.31M 0.21%
10,083
-264
-3% -$60.8K
GLD icon
118
SPDR Gold Trust
GLD
$142B
$2.3M 0.2%
13,665
-10,585
-44% -$1.85M
SKYY icon
119
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.29M 0.2%
34,308
-7,352
-18% -$541K
QQH icon
120
HCM Defender 100 Index ETF
QQH
$763M
$2.29M 0.2%
61,941
+15,078
+32% +$607K
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.24M 0.2%
26,343
+342
+1% +$31.2K
DOW icon
122
Dow Inc
DOW
$21.2B
$2.18M 0.19%
42,141
-3,360
-7% -$215K
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.13M 0.19%
20,101
-1,005
-5% -$114K
NVDA icon
124
NVIDIA
NVDA
$5.42T
$2.13M 0.19%
146,700
-242,380
-62% -$4.57M
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.12M 0.19%
16,312
-15,814
-49% -$2.36M
3 4
5
6 7

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.