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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
MOMO
1326
Hello Group
MOMO
$861M
$2K ﹤0.01%
452
-60
-12% -$315
MOV icon
1327
Movado Group
MOV
$822M
$2K ﹤0.01%
+50
New +$1.75K
NCNA
1328
NuCana
NCNA
$5.99M
$2K ﹤0.01%
1
– –
NNOX icon
1329
Nano X Imaging
NNOX
$77.3M
$2K ﹤0.01%
170
-130
-43% -$1.35K
NUMG icon
1330
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$2K ﹤0.01%
49
– –
NUSC icon
1331
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$2K ﹤0.01%
52
-10,642
-100% -$383K
NYC
1332
American Strategic Investment Co
NYC
$25.3M
$2K ﹤0.01%
56
-82
-59% -$6.2K
OKTA icon
1333
Okta
OKTA
$26.1B
$2K ﹤0.01%
22
-946
-98% -$102K
RBOT
1334
DELISTED
Vicarious Surgical
RBOT
$2K ﹤0.01%
26
– –
ROK icon
1335
Rockwell Automation
ROK
$49.6B
$2K ﹤0.01%
11
-236
-96% -$53.3K
RPAR icon
1336
RPAR Risk Parity ETF
RPAR
$581M
$2K ﹤0.01%
100
– –
RWK icon
1337
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$2K ﹤0.01%
25
-793
-97% -$68.3K
SHAK icon
1338
Shake Shack
SHAK
$2.9B
$2K ﹤0.01%
40
-144
-78% -$7.35K
FIRY
1339
Firy Inc
FIRY
$160M
$2K ﹤0.01%
78
-24
-24% -$937
SPMO icon
1340
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$2K ﹤0.01%
34
-3,253
-99% -$183K
STLD icon
1341
Steel Dynamics
STLD
$37.8B
$2K ﹤0.01%
25
-768
-97% -$61.5K
STNE icon
1342
StoneCo
STNE
$2.42B
$2K ﹤0.01%
220
-306
-58% -$2.93K
TRIP icon
1343
TripAdvisor
TRIP
$1.28B
$2K ﹤0.01%
106
– –
VCYT icon
1344
Veracyte
VCYT
$3.73B
$2K ﹤0.01%
+85
New +$1.72K
VICE icon
1345
AdvisorShares Vice ETF
VICE
$7.22M
$2K ﹤0.01%
85
– –
WAB icon
1346
Wabtec
WAB
$50.3B
$2K ﹤0.01%
28
-159
-85% -$14.2K
ZIMV
1347
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
135
-68
-33% -$1.5K
BODI icon
1348
The Beachbody Company
BODI
$45.8M
$2K ﹤0.01%
29
– –
EDR
1349
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2K ﹤0.01%
100
– –
ORAN
1350
DELISTED
Orange
ORAN
$2K ﹤0.01%
200
-750
-79% -$8.98K
52 53
54
55 56

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IIP
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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.