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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
HTD
1376
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$906M
$1K ﹤0.01%
45
-1,163
-96% -$28.4K
HTZ icon
1377
Hertz
HTZ
$863M
$1K ﹤0.01%
31
-75
-71% -$1.48K
IMO icon
1378
Imperial Oil
IMO
$62.7B
$1K ﹤0.01%
25
– –
IOVA icon
1379
Iovance Biotherapeutics
IOVA
$2.98B
$1K ﹤0.01%
100
– –
IRBT
1380
DELISTED
iRobot
IRBT
$1K ﹤0.01%
18
-625
-97% -$30.2K
IYZ icon
1381
iShares US Telecommunications ETF
IYZ
$1.25B
$1K ﹤0.01%
47
– –
LAZR
1382
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
7
-96
-93% -$15.3K
MARA icon
1383
Marathon Digital Holdings
MARA
$3.72B
$1K ﹤0.01%
100
-299
-75% -$4K
OLLI icon
1384
Ollie's Bargain Outlet
OLLI
$4.62B
$1K ﹤0.01%
20
– –
OSK icon
1385
Oshkosh
OSK
$9.48B
$1K ﹤0.01%
10
-438
-98% -$40.2K
OXY.WS icon
1386
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$1K ﹤0.01%
26
-194
-88% -$7.7K
PAGS icon
1387
PagSeguro Digital
PAGS
$2.44B
$1K ﹤0.01%
50
-7
-12% -$100
PTON icon
1388
Peloton Interactive
PTON
$2.4B
$1K ﹤0.01%
126
-564
-82% -$9.05K
PTY icon
1389
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1K ﹤0.01%
75
-18,541
-100% -$265K
RIOT icon
1390
Riot Platforms
RIOT
$7.63B
$1K ﹤0.01%
340
-500
-60% -$4.64K
ROST icon
1391
Ross Stores
ROST
$79.7B
$1K ﹤0.01%
20
-123
-86% -$11K
SCZ icon
1392
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1K ﹤0.01%
20
-812
-98% -$49.1K
SHEL icon
1393
Shell
SHEL
$249B
$1K ﹤0.01%
28
-2,870
-99% -$161K
SONO icon
1394
Sonos
SONO
$1.8B
$1K ﹤0.01%
75
-3,465
-98% -$77.7K
QVMT
1395
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
$1K ﹤0.01%
37
-21
-36% -$903
STM icon
1396
STMicroelectronics
STM
$49.9B
$1K ﹤0.01%
42
-1,098
-96% -$40.9K
SU icon
1397
Suncor Energy
SU
$74.6B
$1K ﹤0.01%
35
-894
-96% -$32.5K
SUPN icon
1398
Supernus Pharmaceuticals
SUPN
$2.77B
$1K ﹤0.01%
50
-4
-7% -$115
TAK icon
1399
Takeda Pharmaceutical
TAK
$55.6B
$1K ﹤0.01%
60
-449
-88% -$6.41K
TECK icon
1400
Teck Resources
TECK
$33.1B
$1K ﹤0.01%
50
-600
-92% -$23.7K
54 55
56
57 58

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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.