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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
NWE icon
151
NorthWestern Energy
NWE
$4.43B
$1.65M 0.15%
27,289
-1,131
-4% -$67.3K
ITW icon
152
Illinois Tool Works
ITW
$84.5B
$1.64M 0.15%
8,978
-612
-6% -$122K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.63M 0.14%
32,038
-5,115
-14% -$260K
ABT icon
154
Abbott
ABT
$187B
$1.61M 0.14%
14,634
-53,632
-79% -$6.09M
XSD icon
155
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$1.61M 0.14%
11,020
-1,659
-13% -$288K
IYH icon
156
iShares US Healthcare ETF
IYH
$3.71B
$1.58M 0.14%
29,055
-1,955
-6% -$107K
UPS icon
157
United Parcel Service
UPS
$88.9B
$1.55M 0.14%
8,400
-1,846
-18% -$337K
SOXX icon
158
iShares Semiconductor ETF
SOXX
$45.9B
$1.55M 0.14%
13,797
-4,728
-26% -$638K
LQDH icon
159
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$1.55M 0.14%
17,109
+1,925
+13% +$176K
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.55M 0.14%
105,488
-4,728
-4% -$75.6K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.54M 0.14%
20,824
-12,629
-38% -$982K
SDOG icon
162
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.52M 0.14%
30,032
+10
+0% +$543
DLTR icon
163
Dollar Tree
DLTR
$25.2B
$1.49M 0.13%
9,530
-148
-2% -$23.4K
HON icon
164
Honeywell
HON
$78B
$1.48M 0.13%
8,938
-4,565
-34% -$820K
VXF icon
165
Vanguard Extended Market ETF
VXF
$31.9B
$1.46M 0.13%
10,982
-4,248
-28% -$618K
TXN icon
166
Texas Instruments
TXN
$261B
$1.45M 0.13%
9,771
-771
-7% -$130K
SPGP icon
167
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$1.4M 0.12%
17,357
-4,102
-19% -$350K
JPST icon
168
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.39M 0.12%
27,790
-14,033
-34% -$704K
XMVM icon
169
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$1.39M 0.12%
35,049
-463,494
-93% -$20.4M
ISTB icon
170
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.39M 0.12%
29,145
+1,865
+7% +$89K
T icon
171
AT&T
T
$163B
$1.39M 0.12%
64,998
-133,403
-67% -$2.66M
DES icon
172
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.38M 0.12%
48,412
-1,715
-3% -$51.5K
JPM icon
173
JPMorgan Chase
JPM
$950B
$1.36M 0.12%
11,967
-14,007
-54% -$1.74M
BMY icon
174
Bristol-Myers Squibb
BMY
$132B
$1.35M 0.12%
17,581
-21,896
-55% -$1.67M
COST icon
175
Costco
COST
$420B
$1.34M 0.12%
2,769
-1,249
-31% -$634K
5 6
7
8 9

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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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 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.