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
DSU icon
1726
BlackRock Debt Strategies Fund
DSU
$600M
– –
-4,291
Closed -$45K
DTD icon
1727
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-3,044
Closed -$197K
DTE icon
1728
DTE Energy
DTE
$28.8B
– –
-1,265
Closed -$167K
DTEC icon
1729
ALPS Disruptive Technologies ETF
DTEC
$75.8M
– –
-54
Closed -$2K
DTM icon
1730
DT Midstream
DTM
$13.9B
– –
-623
Closed -$34K
DTRE icon
1731
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
– –
-83
Closed -$4K
DVYE icon
1732
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-611
Closed -$20K
DXC icon
1733
DXC Technology
DXC
$1.7B
– –
-508
Closed -$17K
EAT icon
1734
Brinker International
EAT
$10.2B
$0 ﹤0.01%
3
-1,091
-100% -$34.5K
EBS icon
1735
Emergent Biosolutions
EBS
$232M
– –
-200
Closed -$8K
EC icon
1736
Ecopetrol
EC
$34.7B
– –
-1,201
Closed -$22K
ECF
1737
Ellsworth Growth & Income Fund
ECF
$176M
– –
-12,661
Closed -$134K
EDD
1738
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
– –
-2,500
Closed -$12K
EDEN icon
1739
iShares MSCI Denmark ETF
EDEN
$205M
– –
-350
Closed -$35K
EDF
1740
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
– –
-2,550
Closed -$17K
EDIT icon
1741
Editas Medicine
EDIT
$445M
– –
-100
Closed -$2K
EDIV icon
1742
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-302
Closed -$9K
EDOW icon
1743
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
– –
-105
Closed -$3K
EDV icon
1744
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-96
Closed -$12K
EELV icon
1745
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
– –
-2,324
Closed -$60K
EEMO icon
1746
Invesco S&P Emerging Markets Momentum ETF
EEMO
$26M
– –
-1,335
Closed -$23K
EES icon
1747
WisdomTree US SmallCap Earnings Fund
EES
$728M
– –
-2,322
Closed -$111K
EFAD icon
1748
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.9M
– –
-125
Closed -$5K
EHI
1749
Western Asset Global High Income Fund
EHI
$178M
– –
-700
Closed -$6K
EHTH icon
1750
eHealth
EHTH
$40M
$0 ﹤0.01%
40
-118
-75% -$1.2K
68 69
70
71 72

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
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.