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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
TME icon
1401
Tencent Music
TME
$13.7B
$1K ﹤0.01%
200
-1,010
-83% -$4.46K
TMFM icon
1402
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
$1K ﹤0.01%
55
– –
TNDM icon
1403
Tandem Diabetes Care
TNDM
$1.6B
$1K ﹤0.01%
10
-30
-75% -$2.46K
TPR icon
1404
Tapestry
TPR
$31B
$1K ﹤0.01%
18
-1,257
-99% -$41.1K
TTD icon
1405
Trade Desk
TTD
$6.24B
$1K ﹤0.01%
30
-490
-94% -$26.8K
UPWK icon
1406
Upwork
UPWK
$1.03B
$1K ﹤0.01%
24
-19
-44% -$373
USIG icon
1407
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
+19
New +$989
VEU icon
1408
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1K ﹤0.01%
13
-23,928
-100% -$1.28M
VTWO icon
1409
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1K ﹤0.01%
12
-1,287
-99% -$95.8K
VYX icon
1410
NCR Voyix
VYX
$1.09B
$1K ﹤0.01%
51
-1,630
-97% -$34.8K
W icon
1411
Wayfair
W
$14.2B
$1K ﹤0.01%
15
-12
-44% -$843
TE
1412
T1 Energy
TE
$1.47B
$1K ﹤0.01%
100
– –
SEI
1413
Solaris Energy Infrastructure
SEI
$4.09B
$1K ﹤0.01%
+100
New +$1.2K
DM
1414
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
50
– –
TRVN
1415
DELISTED
Trevena, Inc.
TRVN
$1K ﹤0.01%
5
– –
FSR
1416
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
82
-1,002
-92% -$10.4K
RAD
1417
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
115
– –
AXLA
1418
DELISTED
Axcella Health Inc. Common Stock
AXLA
$1K ﹤0.01%
21
– –
ARNC
1419
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
25
-35
-58% -$946
AMRS
1420
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
660
-20
-3% -$59
POSH
1421
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1K ﹤0.01%
130
-164
-56% -$1.89K
LOTZ
1422
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1K ﹤0.01%
3,356
-300
-8% -$222
AGTC
1423
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1K ﹤0.01%
1,000
– –
AVLR
1424
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
8
– –
DIDI
1425
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1K ﹤0.01%
250
– –
55 56
57
58 59

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IIP
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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
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.