We are live on ! Find out more
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
CFG icon
1626
Citizens Financial Group
CFG
$31.2B
– –
-198
Closed -$9K
CFLT
1627
DELISTED
Confluent
CFLT
– –
-65
Closed -$3K
CGW icon
1628
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-342
Closed -$18K
CHGG icon
1629
Chegg
CHGG
$89.3M
– –
-3,985
Closed -$145K
CHI
1630
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
– –
-52,180
Closed -$689K
CHRD icon
1631
Chord Energy
CHRD
$7.35B
– –
-30
Closed -$4K
CHW
1632
Calamos Global Dynamic Income Fund
CHW
$555M
– –
-4,745
Closed -$42K
CHY
1633
Calamos Convertible and High Income Fund
CHY
$1.09B
– –
-4,240
Closed -$60K
CHX
1634
DELISTED
ChampionX
CHX
$0 ﹤0.01%
25
– –
CIEN icon
1635
Ciena
CIEN
$62.7B
– –
-118
Closed -$7K
CIF
1636
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-6,000
Closed -$15K
CIG icon
1637
CEMIG Preferred Shares
CIG
$5.58B
– –
-1,844
Closed -$4K
CII icon
1638
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-872
Closed -$18K
CIM
1639
Chimera Investment
CIM
$993M
– –
-21
Closed -$1K
CLB icon
1640
Core Laboratories
CLB
$569M
– –
-8
Closed –
CLLS
1641
Cellectis
CLLS
$320M
– –
-515
Closed -$2K
CLM icon
1642
Cornerstone Strategic Value Fund
CLM
$2.23B
– –
-12,134
Closed -$168K
CLNE icon
1643
Clean Energy Fuels
CLNE
$395M
– –
-1,200
Closed -$10K
CLOV icon
1644
Clover Health Investments
CLOV
$2.38B
$0 ﹤0.01%
120
– –
CLRO icon
1645
ClearOne Inc
CLRO
$15.2M
– –
-33
Closed –
CLST icon
1646
Catalyst Bancorp
CLST
$69.7M
– –
-300
Closed -$4K
CMBS icon
1647
iShares CMBS ETF
CMBS
$473M
– –
-66
Closed -$3K
CMDY icon
1648
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
– –
-108
Closed -$7K
CMP icon
1649
Compass Minerals
CMP
$1.1B
– –
-140
Closed -$9K
CMPS
1650
Compass Pathways
CMPS
$1.84B
$0 ﹤0.01%
20
– –
64 65
66
67 68

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.