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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
ESGV icon
1776
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-350
Closed -$28K
ESML icon
1777
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
– –
-294
Closed -$11K
ESS icon
1778
Essex Property Trust
ESS
$18B
– –
-2
Closed -$1K
ESSA
1779
DELISTED
ESSA Bancorp
ESSA
– –
-1,550
Closed -$28K
ET icon
1780
Energy Transfer Partners
ET
$71.6B
– –
-65,117
Closed -$729K
ETG
1781
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
-700
Closed -$14K
ETJ
1782
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-500
Closed -$5K
ETO
1783
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
– –
-1,484
Closed -$45K
ETR icon
1784
Entergy
ETR
$50.1B
– –
-548
Closed -$32K
ETV
1785
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
– –
-2,200
Closed -$34K
ETW
1786
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-960
Closed -$10K
EVR icon
1787
Evercore
EVR
$11.6B
– –
-81
Closed -$9K
EVRG icon
1788
Evergy
EVRG
$19B
– –
-1,366
Closed -$93K
EWA icon
1789
iShares MSCI Australia ETF
EWA
$1.46B
– –
-350
Closed -$9K
EWBC icon
1790
East-West Bancorp
EWBC
$18.3B
– –
-30
Closed -$2K
EWD icon
1791
iShares MSCI Sweden ETF
EWD
$585M
– –
-320
Closed -$12K
EWJ icon
1792
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-21
Closed -$1K
EWM icon
1793
iShares MSCI Malaysia ETF
EWM
$333M
– –
-1
Closed –
EWN icon
1794
iShares MSCI Netherlands ETF
EWN
$722M
– –
-315
Closed -$13K
EWU icon
1795
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-728
Closed -$24K
EXAS
1796
DELISTED
Exact Sciences
EXAS
– –
-679
Closed -$47K
EXFY icon
1797
Expensify
EXFY
$205M
– –
-765
Closed -$13K
EXEL icon
1798
Exelixis
EXEL
$12.7B
– –
-2,985
Closed -$68K
EXP icon
1799
Eagle Materials
EXP
$6.36B
– –
-86
Closed -$11K
AGNT
1800
AGNT Inc
AGNT
$709M
– –
-778
Closed -$16K
70 71
72
73 74

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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.