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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
AMBO
1476
Ambow Education Holding
AMBO
$6.06M
– –
-1
Closed –
AMC icon
1477
AMC Entertainment Holdings
AMC
$2.35B
– –
-5
Closed -$1K
AMCR icon
1478
Amcor
AMCR
$21.4B
– –
-274
Closed -$16K
AME icon
1479
Ametek
AME
$58.7B
– –
-8
Closed -$1K
AMN icon
1480
AMN Healthcare
AMN
$1.34B
– –
-161
Closed -$17K
AMSF icon
1481
AMERISAFE
AMSF
$504M
– –
-100
Closed -$5K
AMWD
1482
DELISTED
American Woodmark
AMWD
– –
-200
Closed -$10K
ANEW icon
1483
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
– –
-230
Closed -$9K
ANY icon
1484
Sphere 3D
ANY
$18M
– –
-2
Closed –
AOA icon
1485
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
– –
-767
Closed -$53K
AOD
1486
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-3,395
Closed -$33K
AOM icon
1487
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-1,415
Closed -$61K
AOR icon
1488
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
– –
-2,439
Closed -$132K
AOS icon
1489
A.O. Smith
AOS
$8.49B
– –
-4
Closed –
AOUT icon
1490
American Outdoor Brands
AOUT
$161M
– –
-123
Closed -$2K
APPN icon
1491
Appian
APPN
$2.65B
$0 ﹤0.01%
3
-324
-99% -$16.3K
APTV icon
1492
Aptiv
APTV
$10.2B
– –
-79
Closed -$9K
APVO icon
1493
Aptevo Therapeutics
APVO
$5.16M
– –
0
– –
AQB icon
1494
AquaBounty Technologies
AQB
$7.72M
– –
0
– –
ARBK
1495
Argo Blockchain
ARBK
$42.3M
– –
0
– –
ARE icon
1496
Alexandria Real Estate Equities
ARE
$8.33B
– –
-9
Closed -$2K
ARES icon
1497
Ares Management
ARES
$33.7B
– –
-5
Closed –
ARKO icon
1498
ARKO Corp
ARKO
$505M
– –
-189
Closed -$2K
ARKR icon
1499
Ark Restaurants
ARKR
$20.2M
– –
-925
Closed -$17K
ARLO icon
1500
Arlo Technologies
ARLO
$1.54B
– –
-555
Closed -$5K
58 59
60
61 62

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.