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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
BMEZ icon
1576
BlackRock Health Sciences Trust II
BMEZ
$1.02B
– –
-411
Closed -$8K
BMVP icon
1577
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
– –
-300
Closed -$12K
BNDC icon
1578
FlexShares Core Select Bond Fund
BNDC
$170M
– –
-475
Closed -$12K
BNGO icon
1579
Bionano Genomics
BNGO
$13.5M
– –
-1
Closed -$2K
BNO icon
1580
United States Brent Oil Fund
BNO
$771M
– –
-500
Closed -$15K
BNS icon
1581
Scotiabank
BNS
$111B
– –
-30
Closed -$2K
BOE icon
1582
BlackRock Enhanced Global Dividend Trust
BOE
$695M
– –
-3,153
Closed -$36K
BOH icon
1583
Bank of Hawaii
BOH
$3.15B
– –
-405
Closed -$34K
BOND icon
1584
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
– –
-1,010
Closed -$103K
BOX icon
1585
Box
BOX
$4.66B
– –
-700
Closed -$20K
BRCC icon
1586
BRC Inc
BRCC
$212M
– –
-869
Closed -$18K
BRKR icon
1587
Bruker
BRKR
$8.83B
– –
-50
Closed -$3K
BROS icon
1588
Dutch Bros
BROS
$8.93B
– –
-1,530
Closed -$85K
BRSP
1589
BrightSpire Capital
BRSP
$629M
– –
-3,926
Closed -$36K
BRW
1590
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-250
Closed -$2K
BSJP
1591
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-1,016
Closed -$24K
BSJQ icon
1592
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
– –
-400
Closed -$10K
BST icon
1593
BlackRock Science and Technology Trust
BST
$1.75B
– –
-100
Closed -$4K
BSTP icon
1594
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.5M
– –
-1,370
Closed -$37K
BSY icon
1595
Bentley Systems
BSY
$11B
– –
-42
Closed -$2K
BTBT icon
1596
Bit Digital
BTBT
$520M
– –
-400
Closed -$1K
BTG icon
1597
B2Gold
BTG
$6.7B
– –
-100
Closed –
BTO
1598
John Hancock Financial Opportunities Fund
BTO
$819M
– –
-104
Closed -$4K
BTT icon
1599
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-549
Closed -$13K
BUFR icon
1600
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-114,230
Closed -$2.71M
62 63
64
65 66

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.