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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
DOMO icon
1251
Domo
DOMO
$184M
$3K ﹤0.01%
105
– –
EMLC icon
1252
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$3K ﹤0.01%
139
-880
-86% -$22.3K
EPAM icon
1253
EPAM Systems
EPAM
$5.15B
$3K ﹤0.01%
11
-121
-92% -$37K
ESGE icon
1254
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$3K ﹤0.01%
107
-446
-81% -$15.1K
FCG icon
1255
First Trust Natural Gas ETF
FCG
$651M
$3K ﹤0.01%
130
-4,290
-97% -$110K
FICO icon
1256
Fair Isaac
FICO
$22.4B
$3K ﹤0.01%
7
– –
FR icon
1257
First Industrial Realty Trust
FR
$8.35B
$3K ﹤0.01%
67
– –
FTXL icon
1258
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$3K ﹤0.01%
66
-13
-16% -$785
GEN icon
1259
Gen Digital
GEN
$17.4B
$3K ﹤0.01%
145
-1,660
-92% -$40.8K
HUBS icon
1260
HubSpot
HUBS
$11B
$3K ﹤0.01%
8
-23
-74% -$8.4K
HWM icon
1261
Howmet Aerospace
HWM
$112B
$3K ﹤0.01%
100
-160
-62% -$5.48K
IHAK icon
1262
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$3K ﹤0.01%
85
– –
IUSV icon
1263
iShares Core S&P US Value ETF
IUSV
$27.8B
$3K ﹤0.01%
44
-661
-94% -$47.5K
IWN icon
1264
iShares Russell 2000 Value ETF
IWN
$14.6B
$3K ﹤0.01%
21
-375
-95% -$55.8K
IYM icon
1265
iShares US Basic Materials ETF
IYM
$1.03B
$3K ﹤0.01%
28
– –
LYV icon
1266
Live Nation Entertainment
LYV
$42.7B
$3K ﹤0.01%
38
-105
-73% -$10.1K
MLM icon
1267
Martin Marietta Materials
MLM
$33.3B
$3K ﹤0.01%
9
-125
-93% -$42.6K
MSTR icon
1268
Strategy Inc
MSTR
$37.8B
$3K ﹤0.01%
200
– –
NOV icon
1269
NOV
NOV
$7.49B
$3K ﹤0.01%
184
– –
NWL icon
1270
Newell Brands
NWL
$2.62B
$3K ﹤0.01%
143
-1,060
-88% -$22.5K
PBYI icon
1271
Puma Biotechnology
PBYI
$453M
$3K ﹤0.01%
1,000
– –
PCY icon
1272
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3K ﹤0.01%
137
-4,318
-97% -$87.5K
PDD icon
1273
Pinduoduo
PDD
$129B
$3K ﹤0.01%
50
– –
PHX
1274
DELISTED
PHX Minerals
PHX
$3K ﹤0.01%
1,000
– –
PINS icon
1275
Pinterest
PINS
$13.4B
$3K ﹤0.01%
167
-4,564
-96% -$95.5K
49 50
51
52 53

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.