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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
CNA icon
1651
CNA Financial
CNA
$13.8B
– –
-4,297
Closed -$209K
CNI icon
1652
Canadian National Railway
CNI
$77.2B
– –
-904
Closed -$121K
CNK icon
1653
Cinemark Holdings
CNK
$4.37B
$0 ﹤0.01%
10
-15,655
-100% -$248K
COKE icon
1654
Coca-Cola Consolidated
COKE
$12.7B
– –
-1,380
Closed -$69K
COM icon
1655
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
– –
-35
Closed -$1K
CORP icon
1656
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-524
Closed -$55K
CPK icon
1657
Chesapeake Utilities
CPK
$3.26B
– –
-85
Closed -$12K
CRAK icon
1658
VanEck Oil Refiners ETF
CRAK
$270M
– –
-459
Closed -$14K
CRSR icon
1659
Corsair Gaming
CRSR
$1.45B
$0 ﹤0.01%
32
– –
CRUS icon
1660
Cirrus Logic
CRUS
$6.08B
– –
-40
Closed -$3K
CRVL icon
1661
CorVel
CRVL
$3.25B
– –
-15
Closed -$1K
CSB icon
1662
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
– –
-2,290
Closed -$134K
CSIQ icon
1663
Canadian Solar
CSIQ
$1.04B
– –
-51
Closed -$2K
CSM icon
1664
ProShares Large Cap Core Plus
CSM
$537M
– –
-6,227
Closed -$335K
CSQ icon
1665
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
-13,852
Closed -$243K
CSR
1666
Centerspace
CSR
$939M
– –
-7
Closed -$1K
CTBI icon
1667
Community Trust Bancorp
CTBI
$1.44B
– –
-690
Closed -$28K
CURI icon
1668
CuriosityStream
CURI
$237M
– –
-200
Closed -$1K
CUZ icon
1669
Cousins Properties
CUZ
$4.93B
– –
-4,594
Closed -$185K
CVM icon
1670
CEL-SCI Corp
CVM
$26M
– –
-1
Closed –
CVY icon
1671
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
– –
-450
Closed -$11K
CWCO icon
1672
Consolidated Water Co
CWCO
$502M
– –
-1,900
Closed -$21K
CWH icon
1673
Camping World
CWH
$675M
$0 ﹤0.01%
5
– –
CWEN.A
1674
DELISTED
Clearway Energy Class A
CWEN.A
– –
-100
Closed -$3K
CWI icon
1675
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
– –
-9,600
Closed -$264K
65 66
67
68 69

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.