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
EXR icon
1801
Extra Space Storage
EXR
$30.8B
– –
-245
Closed -$50K
EZM icon
1802
WisdomTree US MidCap Fund
EZM
$951M
– –
-540
Closed -$30K
FAB icon
1803
First Trust Multi Cap Value AlphaDEX Fund
FAB
$175M
– –
-9,238
Closed -$690K
FAD icon
1804
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
– –
-7,574
Closed -$850K
FAX
1805
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-833
Closed -$17K
FBCV
1806
Fidelity Blue Chip Value ETF
FBCV
$182M
– –
-465
Closed -$14K
FBCG
1807
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
– –
-2,825
Closed -$85K
FBIN icon
1808
Fortune Brands Innovations
FBIN
$5.74B
– –
-1,674
Closed -$106K
FBND icon
1809
Fidelity Total Bond ETF
FBND
$27.3B
– –
-28
Closed -$1K
FBP icon
1810
First Bancorp
FBP
$4.44B
– –
-200
Closed -$3K
FCEF icon
1811
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.4M
– –
-12,817
Closed -$302K
FCEL icon
1812
FuelCell Energy
FCEL
$1.63B
$0 ﹤0.01%
1
-17
-94% -$2.14K
FCNCA icon
1813
First Citizens BancShares
FCNCA
$25.4B
– –
-3
Closed -$2K
FCOR icon
1814
Fidelity Corporate Bond ETF
FCOR
$352M
– –
-3,333
Closed -$169K
FCTR icon
1815
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
– –
-32,574
Closed -$1.07M
FCVT icon
1816
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-726
Closed -$28K
FDEC icon
1817
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-1,025
Closed -$35K
FDIS icon
1818
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-33,187
Closed -$2.62M
FDLO icon
1819
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
– –
-500
Closed -$25K
FDNI icon
1820
First Trust Dow Jones International Internet ETF
FDNI
$32.2M
$0 ﹤0.01%
5
– –
FDTS icon
1821
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.8M
– –
-3,927
Closed -$173K
FE icon
1822
FirstEnergy
FE
$27.1B
– –
-400
Closed -$18K
FELE icon
1823
Franklin Electric
FELE
$4.71B
– –
-3
Closed –
FEMS icon
1824
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
– –
-226
Closed -$9K
FEX icon
1825
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
– –
-9,925
Closed -$876K
71 72
73
74 75

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.