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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
CMRC
1301
Commerce.com Inc Series 1
CMRC
$186M
$2K ﹤0.01%
104
-2,165
-95% -$39.6K
BIPC icon
1302
Brookfield Infrastructure
BIPC
$4.92B
$2K ﹤0.01%
56
-1,242
-96% -$58.7K
CDE icon
1303
Coeur Mining
CDE
$19.1B
$2K ﹤0.01%
700
-2,130
-75% -$8.37K
CGC
1304
Canopy Growth
CGC
$422M
$2K ﹤0.01%
82
-124
-60% -$6.45K
CHE icon
1305
Chemed
CHE
$7.02B
$2K ﹤0.01%
4
-261
-98% -$127K
CNX icon
1306
CNX Resources
CNX
$5.35B
$2K ﹤0.01%
+125
New +$2.56K
COLL icon
1307
Collegium Pharmaceutical
COLL
$843M
$2K ﹤0.01%
100
-100
-50% -$1.68K
COLM icon
1308
Columbia Sportswear
COLM
$2.88B
$2K ﹤0.01%
33
-37
-53% -$2.96K
CRNC icon
1309
Cerence
CRNC
$381M
$2K ﹤0.01%
84
-796
-90% -$23.8K
DIN icon
1310
Dine Brands
DIN
$454M
$2K ﹤0.01%
25
– –
ESGD icon
1311
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2K ﹤0.01%
25
-170
-87% -$11.6K
EVX icon
1312
VanEck Environmental Services ETF
EVX
$102M
$2K ﹤0.01%
90
– –
EWG icon
1313
iShares MSCI Germany ETF
EWG
$1.68B
$2K ﹤0.01%
81
-360
-82% -$9.38K
FEMB icon
1314
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$2K ﹤0.01%
73
-252
-78% -$7.09K
FLGT icon
1315
Fulgent Genetics
FLGT
$523M
$2K ﹤0.01%
29
-1
-3% -$55
FUBO icon
1316
FuboTV Inc
FUBO
$293M
$2K ﹤0.01%
61
-40
-40% -$1.86K
GH icon
1317
Guardant Health
GH
$22.2B
$2K ﹤0.01%
47
-157
-77% -$7.78K
HCKT icon
1318
Hackett Group
HCKT
$285M
$2K ﹤0.01%
+79
New +$1.7K
HKND
1319
DELISTED
Humankind US Stock ETF
HKND
$2K ﹤0.01%
70
– –
HTZWW
1320
Hertz Global Holdings Warrants
HTZWW
$102M
$2K ﹤0.01%
217
– –
ILMN icon
1321
Illumina
ILMN
$29.1B
$2K ﹤0.01%
10
-255
-96% -$65.1K
IP icon
1322
International Paper
IP
$22.1B
$2K ﹤0.01%
50
-266
-84% -$12.3K
KOS icon
1323
Kosmos Energy
KOS
$1.52B
$2K ﹤0.01%
+390
New +$2.81K
MDB icon
1324
MongoDB
MDB
$35.3B
$2K ﹤0.01%
6
-1,426
-100% -$446K
MGY icon
1325
Magnolia Oil & Gas
MGY
$6.16B
$2K ﹤0.01%
+75
New +$1.88K
51 52
53
54 55

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IIP
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TAL
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
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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.