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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
CHIM
1426
DELISTED
Global X MSCI China Materials ETF
CHIM
$1K ﹤0.01%
+50
New +$1.05K
A icon
1427
Agilent Technologies
A
$42.2B
– –
-144
Closed -$19K
AAON icon
1428
Aaon
AAON
$7.23B
– –
-122
Closed -$5K
AB icon
1429
AllianceBernstein
AB
$3.41B
– –
-4,540
Closed -$213K
ABCB icon
1430
Ameris Bancorp
ABCB
$6B
– –
-529
Closed -$23K
ABEO icon
1431
Abeona Therapeutics
ABEO
$361M
– –
-200
Closed -$2K
ABEV icon
1432
Ambev
ABEV
$43.8B
– –
-135
Closed –
ABR icon
1433
Arbor Realty Trust
ABR
$981M
– –
-1,732
Closed -$30K
ACA icon
1434
Arcosa
ACA
$7.12B
– –
-244
Closed -$14K
ACGL icon
1435
Arch Capital
ACGL
$33.5B
– –
-226
Closed -$11K
ACET icon
1436
Adicet Bio
ACET
$77.3M
– –
-9
Closed -$3K
ACLS icon
1437
Axcelis
ACLS
$4.42B
– –
-225
Closed -$17K
ACM icon
1438
Aecom
ACM
$8.19B
– –
-600
Closed -$46K
ACP
1439
abrdn Income Credit Strategies Fund
ACP
$644M
– –
-2,650
Closed -$26K
ACRE
1440
Ares Commercial Real Estate
ACRE
$264M
– –
-2,257
Closed -$35K
ACVF icon
1441
American Conservative Values ETF
ACVF
$159M
– –
-50
Closed -$2K
ACWI icon
1442
iShares MSCI ACWI ETF
ACWI
$33.6B
– –
-50
Closed -$5K
ADC icon
1443
Agree Realty
ADC
$9.34B
– –
-28
Closed -$2K
ADEA icon
1444
Adeia
ADEA
$3.16B
– –
-378
Closed -$2K
ADN
1445
DELISTED
Advent Technologies
ADN
$0 ﹤0.01%
7
– –
ADNT icon
1446
Adient
ADNT
$1.54B
$0 ﹤0.01%
9
-3
-25% -$101
ADX icon
1447
Adams Diversified Equity Fund
ADX
$3.3B
– –
-2,285
Closed -$42K
AEG icon
1448
Aegon
AEG
$13.9B
– –
-13,097
Closed -$66K
AEM icon
1449
Agnico Eagle Mines
AEM
$91.3B
– –
-296
Closed -$18K
AEO icon
1450
American Eagle Outfitters
AEO
$2.73B
– –
-232
Closed -$4K
56 57
58
59 60

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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
ORCP
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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.