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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
OC icon
1226
Owens Corning
OC
$12.6B
$4K ﹤0.01%
54
-120
-69% -$10.6K
ONTO icon
1227
Onto Innovation
ONTO
$15.7B
$4K ﹤0.01%
62
– –
PAR icon
1228
PAR Technology
PAR
$721M
$4K ﹤0.01%
95
-614
-87% -$22.1K
PAVE icon
1229
Global X US Infrastructure Development ETF
PAVE
$14.4B
$4K ﹤0.01%
175
-7,508
-98% -$192K
PFFD icon
1230
Global X US Preferred ETF
PFFD
$2.16B
$4K ﹤0.01%
195
-2,697
-93% -$58.5K
REAL icon
1231
The RealReal
REAL
$1.44B
$4K ﹤0.01%
1,430
-72
-5% -$321
RSPN icon
1232
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$4K ﹤0.01%
120
-465
-79% -$16.2K
SDVY icon
1233
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4K ﹤0.01%
166
-17,636
-99% -$462K
SONY icon
1234
Sony
SONY
$139B
$4K ﹤0.01%
255
-1,025
-80% -$18.2K
TDC icon
1235
Teradata
TDC
$2.5B
$4K ﹤0.01%
98
– –
TDG icon
1236
TransDigm Group
TDG
$68.7B
$4K ﹤0.01%
7
– –
TQQQ icon
1237
ProShares UltraPro QQQ
TQQQ
$36.7B
$4K ﹤0.01%
340
-1,608
-83% -$28.5K
TXRH icon
1238
Texas Roadhouse
TXRH
$13.8B
$4K ﹤0.01%
50
-103
-67% -$8.09K
USHY icon
1239
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4K ﹤0.01%
124
-172
-58% -$6.31K
WHR icon
1240
Whirlpool
WHR
$2.84B
$4K ﹤0.01%
25
-5
-17% -$869
XMLV icon
1241
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$4K ﹤0.01%
80
-3,572
-98% -$192K
SPLK
1242
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
46
-59
-56% -$6.49K
PTRA
1243
DELISTED
Proterra Inc. Common Stock
PTRA
$4K ﹤0.01%
775
– –
RADA
1244
DELISTED
Rada Electronic Industries Ltd
RADA
$4K ﹤0.01%
485
– –
ATHX
1245
DELISTED
Athersys, Inc. Common Stock
ATHX
$4K ﹤0.01%
700
-122
-15% -$1.35K
APH icon
1246
Amphenol
APH
$206B
$3K ﹤0.01%
88
-180
-67% -$6.26K
AVNS
1247
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
103
-26
-20% -$747
CLF icon
1248
Cleveland-Cliffs
CLF
$7.08B
$3K ﹤0.01%
216
-4,270
-95% -$102K
CLFD icon
1249
Clearfield
CLFD
$400M
$3K ﹤0.01%
55
– –
CVNA icon
1250
Carvana
CVNA
$79.2B
$3K ﹤0.01%
650
+100
+18% +$1.05K
48 49
50
51 52

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.