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
FF icon
1826
Future Fuel
FF
$279M
– –
-300
Closed -$3K
FFA
1827
First Trust Enhanced Equity Income Fund
FFA
$473M
– –
-600
Closed -$12K
FFC
1828
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
– –
-7,992
Closed -$157K
FFIN icon
1829
First Financial Bankshares
FFIN
$4.99B
– –
-106
Closed -$5K
FFIV icon
1830
F5
FFIV
$23.4B
– –
-11
Closed -$2K
FGB
1831
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-5,750
Closed -$24K
FHLC icon
1832
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
– –
-2,868
Closed -$188K
FHN icon
1833
First Horizon
FHN
$12B
– –
-1
Closed –
FID icon
1834
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
– –
-3,224
Closed -$59K
FIGS icon
1835
FIGS
FIGS
$2.37B
– –
-75
Closed -$2K
POWR
1836
iShares U.S. Power Infrastructure ETF
POWR
$463M
– –
-1,146
Closed -$26K
FINX icon
1837
Global X FinTech ETF
FINX
$166M
– –
-4,535
Closed -$145K
FIS icon
1838
Fidelity National Information Services
FIS
$22.1B
– –
-53
Closed -$5K
FIVE icon
1839
Five Below
FIVE
$13B
– –
-3
Closed –
FIVN icon
1840
FIVE9
FIVN
$2.44B
– –
-100
Closed -$11K
FIX icon
1841
Comfort Systems
FIX
$59.4B
– –
-137
Closed -$12K
FIZZ icon
1842
National Beverage
FIZZ
$2.89B
– –
-8
Closed –
FJAN icon
1843
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
– –
-1,485
Closed -$52K
FJUL icon
1844
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
– –
-266
Closed -$10K
FLEX icon
1845
Flex
FLEX
$45.2B
– –
-195
Closed -$3K
FLQM icon
1846
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
– –
-3,378
Closed -$152K
FLR icon
1847
Fluor
FLR
$7.08B
– –
-850
Closed -$24K
FLRN icon
1848
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-5,988
Closed -$183K
FLTB icon
1849
Fidelity Limited Term Bond ETF
FLTB
$434M
– –
-318
Closed -$16K
FLWS icon
1850
1-800-Flowers.com
FLWS
$259M
$0 ﹤0.01%
4
– –
72 73
74
75 76

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.