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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
ASA
1501
ASA Gold and Precious Metals
ASA
$1.08B
– –
-4,304
Closed -$96K
ASB icon
1502
Associated Banc-Corp
ASB
$6.07B
– –
-421
Closed -$10K
ASH icon
1503
Ashland
ASH
$3.36B
– –
-3
Closed –
ASIX icon
1504
AdvanSix
ASIX
$446M
$0 ﹤0.01%
1
-15
-94% -$670
ASND icon
1505
Ascendis Pharma A/S
ASND
$16.2B
– –
-1
Closed –
ASRV icon
1506
AmeriServ Financial
ASRV
$85M
– –
-500
Closed -$2K
ASX icon
1507
ASE Group
ASX
$103B
– –
-22
Closed –
ATEC icon
1508
Alphatec Holdings
ATEC
$1.51B
– –
-1,315
Closed -$15K
ATO icon
1509
Atmos Energy
ATO
$28.7B
– –
-899
Closed -$107K
ATOM icon
1510
Atomera
ATOM
$212M
– –
-27
Closed –
AU icon
1511
AngloGold Ashanti
AU
$48.1B
– –
-1
Closed –
AUB icon
1512
Atlantic Union Bankshares
AUB
$6.09B
– –
-84
Closed -$3K
AUPH icon
1513
Aurinia Pharmaceuticals
AUPH
$2.02B
– –
-75
Closed -$1K
AVB icon
1514
AvalonBay Communities
AVB
$26.3B
– –
-33
Closed -$8K
AVK
1515
Advent Convertible and Income Fund
AVK
$577M
– –
-616
Closed -$9K
AVNT icon
1516
Avient
AVNT
$4.23B
– –
-100
Closed -$5K
AVY icon
1517
Avery Dennison
AVY
$13.6B
– –
-2,046
Closed -$356K
AWF
1518
AllianceBernstein Global High Income Fund
AWF
$878M
– –
-600
Closed -$7K
AWP
1519
abrdn Global Premier Properties Fund
AWP
$364M
– –
-217
Closed -$4K
AX icon
1520
Axos Financial
AX
$5.72B
– –
-7
Closed –
DCH
1521
Dauch Corp
DCH
$1.6B
– –
-200
Closed -$2K
AXON
1522
Axon Enterprise
AXON
$50B
– –
-1,299
Closed -$179K
AYTU icon
1523
AYTU BioPharma
AYTU
$24.7M
– –
-3
Closed –
BAC.PRL icon
1524
Bank of America Series L
BAC.PRL
$4.01B
– –
-121
Closed -$159K
BAND
1525
Bandwidth Inc
BAND
$1.74B
$0 ﹤0.01%
11
-470
-98% -$10.9K
59 60
61
62 63

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.