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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
CWST icon
1676
Casella Waste Systems
CWST
$5.78B
– –
-303
Closed -$27K
CX icon
1677
Cemex
CX
$16B
– –
-1,228
Closed -$6K
CXT icon
1678
Crane NXT
CXT
$2.96B
– –
-720
Closed -$27K
CXW icon
1679
CoreCivic
CXW
$3.15B
– –
-747
Closed -$8K
CYH icon
1680
Community Health Systems
CYH
$417M
– –
-9
Closed –
CYBR
1681
DELISTED
CyberArk
CYBR
– –
-342
Closed -$58K
CYRX icon
1682
CryoPort
CYRX
$774M
– –
-9
Closed –
CZA icon
1683
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-266
Closed -$25K
CZR icon
1684
Caesars Entertainment
CZR
$6.05B
$0 ﹤0.01%
2
-3,961
-100% -$221K
DAN icon
1685
Dana Inc
DAN
$3.27B
– –
-20,100
Closed -$353K
DAT icon
1686
ProShares Big Data Refiners ETF
DAT
$6.16M
– –
-250
Closed -$8K
DASH icon
1687
DoorDash
DASH
$94B
– –
-50
Closed -$6K
DAUG icon
1688
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-2,000
Closed -$70K
DAVA icon
1689
Endava
DAVA
$165M
– –
-1
Closed –
DBEU icon
1690
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
– –
-1,900
Closed -$65K
DCBO
1691
Docebo
DCBO
$585M
– –
-117
Closed -$6K
DCI icon
1692
Donaldson
DCI
$11.1B
– –
-74
Closed -$4K
DEEP icon
1693
Acquirers Small and Micro Deep Value ETF
DEEP
$28.3M
– –
-550
Closed -$18K
DELL icon
1694
Dell
DELL
$320B
$0 ﹤0.01%
1
-717
-100% -$33.9K
DFAC icon
1695
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
– –
-16,424
Closed -$453K
DFAI
1696
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-400
Closed -$11K
DFEB icon
1697
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
– –
-13,785
Closed -$494K
DFND
1698
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
-527
Closed -$19K
DFP
1699
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-1,934
Closed -$50K
DFUS
1700
Dimensional US Equity ETF
DFUS
$21.8B
– –
-3
Closed –
66 67
68
69 70

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.