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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
EIDO icon
1751
iShares MSCI Indonesia ETF
EIDO
$483M
– –
-1
Closed –
EIS icon
1752
iShares MSCI Israel ETF
EIS
$911M
– –
-13
Closed -$1K
EIX icon
1753
Edison International
EIX
$26.9B
– –
-930
Closed -$65K
ELAN icon
1754
Elanco Animal Health
ELAN
$11.2B
– –
-22
Closed -$1K
ELS icon
1755
Equity Lifestyle Properties
ELS
$12.6B
– –
-30
Closed -$2K
EMD
1756
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-3,257
Closed -$35K
EMDV icon
1757
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
– –
-100
Closed -$5K
EMQQ icon
1758
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-43
Closed -$1K
ENR icon
1759
Energizer
ENR
$1.55B
– –
-469
Closed -$14K
ENSG icon
1760
The Ensign Group
ENSG
$10.7B
– –
-1
Closed –
ENTG icon
1761
Entegris
ENTG
$25.2B
– –
-154
Closed -$20K
ENZL icon
1762
iShares MSCI New Zealand ETF
ENZL
$82.6M
– –
-80
Closed -$4K
EOD
1763
Allspring Global Dividend Opportunity Fund
EOD
$289M
– –
-900
Closed -$5K
EOI
1764
Eaton Vance Enhanced Equity Income Fund
EOI
$833M
– –
-8,563
Closed -$158K
EOS
1765
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
– –
-11,752
Closed -$247K
EPM icon
1766
Evolution Petroleum
EPM
$134M
– –
-2,000
Closed -$14K
EPP icon
1767
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-58
Closed -$3K
EPR icon
1768
EPR Properties
EPR
$4.75B
– –
-80
Closed -$4K
EPR.PRE icon
1769
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
– –
-550
Closed -$18K
EQR icon
1770
Equity Residential
EQR
$24.7B
– –
-122
Closed -$11K
EQRR icon
1771
ProShares Equities for Rising Rates ETF
EQRR
$33.9M
– –
-1,000
Closed -$54K
EQWL icon
1772
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
– –
-4,527
Closed -$377K
EQX icon
1773
Equinox Gold
EQX
$13B
– –
-380
Closed -$3K
ERIC icon
1774
Ericsson
ERIC
$33.6B
– –
-1,336
Closed -$12K
ERIE icon
1775
Erie Indemnity
ERIE
$13.4B
– –
-247
Closed -$44K
69 70
71
72 73

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.