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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
QQQE icon
1276
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$3K ﹤0.01%
50
-2,885
-98% -$197K
R icon
1277
Ryder
R
$9.92B
$3K ﹤0.01%
40
– –
RF icon
1278
Regions Financial
RF
$26.9B
$3K ﹤0.01%
141
-1,003
-88% -$20.7K
RNRG icon
1279
Global X Renewable Energy Producers ETF
RNRG
$26M
$3K ﹤0.01%
63
– –
RVTY icon
1280
Revvity
RVTY
$12.9B
$3K ﹤0.01%
18
-300
-94% -$45K
RWJ icon
1281
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$3K ﹤0.01%
78
-894
-92% -$33.6K
SCHP icon
1282
Schwab US TIPS ETF
SCHP
$16.2B
$3K ﹤0.01%
102
-5,238
-98% -$152K
SIL icon
1283
Global X Silver Miners ETF NEW
SIL
$4.86B
$3K ﹤0.01%
120
-671
-85% -$21.5K
SPR
1284
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
104
-550
-84% -$19.7K
SWK icon
1285
Stanley Black & Decker
SWK
$15.7B
$3K ﹤0.01%
27
-70
-72% -$8.61K
THS
1286
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
60
– –
TRNO icon
1287
Terreno Realty
TRNO
$7.44B
$3K ﹤0.01%
53
– –
UPST icon
1288
Upstart Holdings
UPST
$2.91B
$3K ﹤0.01%
83
-161
-66% -$9.59K
VOT icon
1289
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3K ﹤0.01%
15
-1,575
-99% -$305K
WOLF icon
1290
Wolfspeed
WOLF
$1.57B
$3K ﹤0.01%
50
-63
-56% -$5.24K
CSF
1291
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$3K ﹤0.01%
52
-1,145
-96% -$64.5K
UNAM
1292
DELISTED
Unico American Corp
UNAM
$3K ﹤0.01%
1,200
-29,050
-96% -$70.6K
SRNE
1293
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3K ﹤0.01%
1,600
-11,625
-88% -$20.1K
SAFM
1294
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
+15
New +$2.94K
HZNP
1295
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
33
-5
-13% -$473
AADR icon
1296
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
$2K ﹤0.01%
41
+1
+3% +$55
ACWV icon
1297
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$2K ﹤0.01%
25
-1,120
-98% -$111K
ARWR icon
1298
Arrowhead Research
ARWR
$12.6B
$2K ﹤0.01%
59
-89
-60% -$3.35K
ASO icon
1299
Academy Sports + Outdoors
ASO
$3.07B
$2K ﹤0.01%
70
-12,218
-99% -$447K
BIDU icon
1300
Baidu
BIDU
$35.9B
$2K ﹤0.01%
12
-337
-97% -$44.5K
50 51
52
53 54

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TAL
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MIAS
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GA
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ET
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NAAA
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SIG
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ICM
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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.