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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
AER icon
1451
AerCap
AER
$23.5B
– –
-4
Closed –
AFG icon
1452
American Financial Group
AFG
$12.1B
– –
-219
Closed -$32K
AG icon
1453
First Majestic Silver
AG
$9.28B
– –
-1,640
Closed -$22K
AGD
1454
abrdn Global Dynamic Dividend Fund
AGD
$325M
– –
-2,250
Closed -$25K
AGEN
1455
Agenus
AGEN
$312M
– –
-11
Closed -$1K
AGGY icon
1456
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-718
Closed -$34K
AGI icon
1457
Alamos Gold
AGI
$13.8B
– –
-2,255
Closed -$19K
AGNG icon
1458
Global X Aging Population ETF
AGNG
$89.7M
– –
-769
Closed -$22K
AGZ icon
1459
iShares Agency Bond ETF
AGZ
$566M
– –
-658
Closed -$74K
AHRT
1460
AH Realty Trust
AHRT
$506M
– –
-35
Closed -$1K
AI icon
1461
C3.ai
AI
$1.59B
$0 ﹤0.01%
10
-200
-95% -$3.68K
AIO
1462
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$918M
– –
-1,300
Closed -$28K
AIRR icon
1463
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-749
Closed -$32K
AIVL icon
1464
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
– –
-282
Closed -$28K
AJG icon
1465
Arthur J. Gallagher & Co
AJG
$65B
– –
-109
Closed -$19K
AL
1466
DELISTED
Air Lease Corp
AL
– –
-230
Closed -$10K
ALC icon
1467
Alcon
ALC
$35.5B
– –
-136
Closed -$11K
ALE
1468
DELISTED
Allete
ALE
– –
-200
Closed -$13K
ALLE icon
1469
Allegion
ALLE
$14.2B
– –
-11
Closed -$1K
ALRM icon
1470
Alarm.com
ALRM
$2.74B
– –
-205
Closed -$14K
ALV icon
1471
Autoliv
ALV
$8.9B
– –
-10
Closed -$1K
ALZN icon
1472
Alzamend Neuro
ALZN
$7M
– –
0
– –
AM icon
1473
Antero Midstream
AM
$10.5B
– –
-300
Closed -$3K
AMBA icon
1474
Ambarella
AMBA
$3.59B
– –
-164
Closed -$13.2K
OSG
1475
Octave Specialty Group
OSG
$212M
– –
-378
Closed -$4K
57 58
59
60 61

Similar funds

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
One Rock Capital Partners New York $2.19B AUM
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.