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
KUST
1701
Kustom Entertainment Inc
KUST
$834K
– –
0
– –
DGT icon
1702
State Street SPDR Global Dow ETF
DGT
$630M
– –
-85
Closed -$10K
DHC
1703
Diversified Healthcare Trust
DHC
$2.02B
– –
-605
Closed -$2K
DHY
1704
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-17,239
Closed -$38K
DIG icon
1705
ProShares Ultra Energy
DIG
$83.3M
– –
-32
Closed -$1K
DIM icon
1706
WisdomTree International MidCap Dividend Fund
DIM
$169M
– –
-900
Closed -$58K
DINO icon
1707
HF Sinclair
DINO
$16.3B
– –
-2,656
Closed -$106K
DIV icon
1708
Global X SuperDividend US ETF
DIV
$780M
– –
-6,330
Closed -$134K
DIVB icon
1709
iShares Core Dividend ETF
DIVB
$1.8B
– –
-7,698
Closed -$321K
DIVO icon
1710
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
– –
-1,050
Closed -$39K
DJAN icon
1711
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
– –
-1,551
Closed -$51K
DJUN icon
1712
FT Vest US Equity Deep Buffer ETF June
DJUN
$354M
– –
-7,556
Closed -$260K
DLS icon
1713
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-2,135
Closed -$147K
DMAY icon
1714
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
– –
-2,991
Closed -$104K
DMO
1715
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-2,170
Closed -$29K
DNA icon
1716
Ginkgo Bioworks
DNA
$491M
– –
-38
Closed -$6K
DNN icon
1717
Denison Mines
DNN
$2.96B
– –
-350
Closed -$1K
DNOV icon
1718
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
– –
-1,760
Closed -$61K
DOC icon
1719
Healthpeak Properties
DOC
$14.3B
– –
-1,055
Closed -$36K
DOCN icon
1720
DigitalOcean
DOCN
$15.6B
– –
-4,510
Closed -$261K
DPG
1721
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
– –
-275
Closed -$4K
DSGX icon
1722
Descartes Systems
DSGX
$6.62B
– –
-4
Closed –
DSL
1723
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-14,738
Closed -$214K
DSM
1724
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
– –
-1,200
Closed -$8K
DSTL icon
1725
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
– –
-130
Closed -$6K
67 68
69
70 71

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.