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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
VCLT icon
126
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.11M 0.19%
25,754
-1,742
-6% -$147K
UNH icon
127
UnitedHealth
UNH
$370B
$2.1M 0.19%
4,052
-1,780
-31% -$894K
CAT icon
128
Caterpillar
CAT
$387B
$2.08M 0.19%
11,678
-2,131
-15% -$449K
GDX icon
129
VanEck Gold Miners ETF
GDX
$27.4B
$2.08M 0.19%
73,927
-5,774
-7% -$195K
MGK icon
130
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.06M 0.18%
56,195
-35,065
-38% -$1.41M
MRO
131
DELISTED
Marathon Oil Corporation
MRO
$2.05M 0.18%
90,720
-5,066
-5% -$135K
HUM icon
132
Humana
HUM
$46.2B
$1.97M 0.17%
4,111
+3,048
+287% +$1.36M
GSY icon
133
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.93M 0.17%
38,874
+147
+0.4% +$7.3K
INTC icon
134
Intel
INTC
$513B
$1.93M 0.17%
53,035
-41,003
-44% -$1.77M
GD icon
135
General Dynamics
GD
$106B
$1.92M 0.17%
8,582
-2,678
-24% -$616K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.91M 0.17%
23,734
-10,338
-30% -$900K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.32T
$1.89M 0.17%
17,300
-21,920
-56% -$2.59M
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.88M 0.17%
51,720
-22,366
-30% -$897K
LGH icon
139
HCM Defender 500 Index ETF
LGH
$602M
$1.87M 0.17%
53,793
+21,757
+68% +$809K
DE icon
140
Deere & Co
DE
$168B
$1.83M 0.16%
6,078
-1,380
-19% -$508K
ED icon
141
Consolidated Edison
ED
$39.9B
$1.82M 0.16%
18,769
-2,547
-12% -$243K
ICSH icon
142
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.79M 0.16%
35,719
+2,630
+8% +$132K
RTX icon
143
RTX Corp
RTX
$301B
$1.78M 0.16%
18,402
-8,037
-30% -$773K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.1B
$1.78M 0.16%
19,151
-8,845
-32% -$882K
RWL icon
145
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$1.77M 0.16%
25,102
-7,387
-23% -$560K
IFRA icon
146
iShares US Infrastructure ETF
IFRA
$4.6B
$1.75M 0.16%
50,576
-4,741
-9% -$175K
DBMF icon
147
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$1.71M 0.15%
+53,104
New +$1.68M
INGR icon
148
Ingredion
INGR
$6.58B
$1.68M 0.15%
18,703
-420
-2% -$37.6K
GNMA icon
149
iShares GNMA Bond ETF
GNMA
$432M
$1.67M 0.15%
36,513
+1,393
+4% +$64.1K
IYY icon
150
iShares Dow Jones US ETF
IYY
$3.07B
$1.67M 0.15%
17,857
-8,333
-32% -$837K
4 5
6
7 8

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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
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.