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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
VLDR
1351
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2K ﹤0.01%
2,010
-1,850
-48% -$3.2K
MNRL
1352
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2K ﹤0.01%
+85
New +$2.34K
ABMD
1353
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
7
– –
ABNB icon
1354
Airbnb
ABNB
$111B
$1K ﹤0.01%
16
-8,808
-100% -$1.15M
ACB
1355
Aurora Cannabis
ACB
$216M
$1K ﹤0.01%
78
-473
-86% -$11.8K
AFRM icon
1356
Affirm
AFRM
$25.7B
$1K ﹤0.01%
86
-6,808
-99% -$185K
AMRN
1357
Amarin Corp
AMRN
$296M
$1K ﹤0.01%
32
-167
-84% -$7.2K
APPS icon
1358
Digital Turbine
APPS
$1.58B
$1K ﹤0.01%
64
– –
BARK icon
1359
BARK
BARK
$96.8M
$1K ﹤0.01%
25
-10
-29% -$504
BHF icon
1360
Brighthouse Financial
BHF
$3.38B
$1K ﹤0.01%
12
-401
-97% -$19.4K
BJ icon
1361
BJs Wholesale Club
BJ
$12B
$1K ﹤0.01%
20
-6
-23% -$377
BPT
1362
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
64
– –
BSM icon
1363
Black Stone Minerals
BSM
$3.02B
$1K ﹤0.01%
100
-1,000
-91% -$15.2K
BTU icon
1364
Peabody Energy
BTU
$2.98B
$1K ﹤0.01%
50
-250
-83% -$6.13K
CARS icon
1365
Cars.com
CARS
$635M
$1K ﹤0.01%
71
– –
CRAI icon
1366
CRA International
CRAI
$1.06B
$1K ﹤0.01%
+12
New +$1.01K
CRON
1367
Cronos Group
CRON
$1.13B
$1K ﹤0.01%
467
-687
-60% -$2.14K
DDD icon
1368
3D Systems Corp
DDD
$633M
$1K ﹤0.01%
75
– –
DK icon
1369
Delek US
DK
$3.92B
$1K ﹤0.01%
30
-36
-55% -$971
ENVX icon
1370
Enovix
ENVX
$1.05B
$1K ﹤0.01%
114
– –
ESTC icon
1371
Elastic
ESTC
$7.94B
$1K ﹤0.01%
15
-209
-93% -$15.2K
FNF icon
1372
Fidelity National Financial
FNF
$12.8B
$1K ﹤0.01%
21
– –
FUTU icon
1373
Futu Holdings
FUTU
$14.7B
$1K ﹤0.01%
20
-20
-50% -$755
GAN
1374
DELISTED
GAN Ltd
GAN
$1K ﹤0.01%
254
-1
-0.4% -$4
B
1375
Barrick Mining
B
$66B
$1K ﹤0.01%
37
-6,938
-99% -$151K
53 54
55
56 57

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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
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.