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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
BHC icon
1551
Bausch Health
BHC
$2.37B
– –
-35
Closed -$1K
BHK icon
1552
BlackRock Core Bond Trust
BHK
$661M
– –
-2,653
Closed -$34K
BHP icon
1553
BHP
BHP
$222B
– –
-1,960
Closed -$135K
BIBL icon
1554
Inspire 100 ETF
BIBL
$503M
– –
-400
Closed -$14K
BILL icon
1555
BILL Holdings
BILL
$5.11B
– –
-50
Closed -$11K
BIO icon
1556
Bio-Rad Laboratories Class A
BIO
$9.66B
– –
-31
Closed -$17K
BIT icon
1557
BlackRock Multi-Sector Income Trust
BIT
$701M
– –
-1,000
Closed -$16K
BITO icon
1558
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-300
Closed -$9K
BITQ icon
1559
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
– –
-19,893
Closed -$345K
BIZD icon
1560
VanEck BDC Income ETF
BIZD
$1.71B
– –
-4,129
Closed -$74K
BJAN icon
1561
Innovator US Equity Buffer ETF January
BJAN
$349M
– –
-1,365
Closed -$49K
GENZ
1562
VanEck Digital Native Economy ETF
GENZ
$17.9M
– –
-581
Closed -$23K
BJRI icon
1563
BJ's Restaurants
BJRI
$1.42B
– –
-100
Closed -$3K
BJUN icon
1564
Innovator US Equity Buffer ETF June
BJUN
$323M
– –
-1,840
Closed -$63K
BKF icon
1565
iShares MSCI BIC ETF
BKF
$76.4M
– –
-21
Closed -$1K
BKR icon
1566
Baker Hughes
BKR
$63B
– –
-287
Closed -$10K
BKT icon
1567
BlackRock Income Trust
BKT
$340M
– –
-550
Closed -$8K
BLCN
1568
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-200
Closed -$7K
BLD
1569
DELISTED
TopBuild
BLD
– –
-42
Closed -$8K
BLDP
1570
Ballard Power Systems
BLDP
$790M
– –
-50
Closed -$1K
BLDR icon
1571
Builders FirstSource
BLDR
$7.91B
– –
-108
Closed -$7K
BLMN icon
1572
Bloomin' Brands
BLMN
$924M
– –
-2,475
Closed -$54K
BLW icon
1573
BlackRock Limited Duration Income Trust
BLW
$508M
– –
-12,616
Closed -$181K
BMAR icon
1574
Innovator US Equity Buffer ETF March
BMAR
$255M
– –
-1,980
Closed -$69K
BMBL icon
1575
Bumble
BMBL
$359M
– –
-173
Closed -$5K
61 62
63
64 65

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.