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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
BUG icon
1601
Global X Cybersecurity ETF
BUG
$1.56B
– –
-100
Closed -$3K
BUI icon
1602
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
– –
-3,553
Closed -$90K
BXMX
1603
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,566
Closed -$22K
BYD icon
1604
Boyd Gaming
BYD
$6.05B
$0 ﹤0.01%
3
-253
-99% -$14.6K
BYLD icon
1605
iShares Yield Optimized Bond ETF
BYLD
$443M
– –
-1,065
Closed -$25K
BYND icon
1606
Beyond Meat
BYND
$210M
$0 ﹤0.01%
18
-8,957
-100% -$286K
BBBY
1607
Bed Bath & Beyond
BBBY
$423M
$0 ﹤0.01%
19
-46
-71% -$1.38K
BZUN
1608
Baozun
BZUN
$168M
– –
-72
Closed -$1K
CABO icon
1609
Cable One
CABO
$206M
– –
-1
Closed -$1K
CAL icon
1610
Caleres
CAL
$461M
– –
-1,000
Closed -$19K
CAN
1611
Canaan Creative
CAN
$159M
– –
-1,000
Closed -$5K
CATH icon
1612
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
– –
-2,100
Closed -$117K
CB icon
1613
Chubb
CB
$133B
– –
-157
Closed -$34K
CBOE icon
1614
Cboe Global Markets
CBOE
$30.6B
– –
-360
Closed -$41K
CBSH icon
1615
Commerce Bancshares
CBSH
$8.61B
– –
-5,002
Closed -$295K
CCJ icon
1616
Cameco
CCJ
$42.6B
– –
-140
Closed -$4K
CCK icon
1617
Crown Holdings
CCK
$12.9B
– –
-3
Closed –
CCRN
1618
DELISTED
Cross Country Healthcare
CCRN
– –
-8
Closed –
CCSI icon
1619
Consensus Cloud Solutions
CCSI
$717M
– –
-5
Closed –
CDL icon
1620
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
– –
-500
Closed -$32K
CDNA icon
1621
CareDx
CDNA
$2.45B
– –
-200
Closed -$7K
CDXS icon
1622
Codexis
CDXS
$175M
– –
-501
Closed -$10K
CE icon
1623
Celanese
CE
$4.86B
– –
-26
Closed -$4K
CEMB icon
1624
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
– –
-601
Closed -$28K
CEVA icon
1625
CEVA Inc
CEVA
$855M
– –
-243
Closed -$10K
63 64
65
66 67

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IIP
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TAL
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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
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EF
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ORCP
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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.