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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
FMAY icon
1851
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
– –
-3,100
Closed -$118K
FMAT icon
1852
Fidelity MSCI Materials Index ETF
FMAT
$621M
– –
-265
Closed -$13K
FMAR icon
1853
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
– –
-1,160
Closed -$39K
FMHI icon
1854
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-1,500
Closed -$77K
FMY
1855
First Trust Mortgage Income Fund
FMY
$49.2M
– –
-341
Closed -$4K
FND icon
1856
Floor & Decor
FND
$6.44B
– –
-75
Closed -$6K
FNDF icon
1857
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-30
Closed -$1K
FNK icon
1858
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
– –
-13,455
Closed -$627K
FNOV icon
1859
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-10,614
Closed -$402K
FOCT icon
1860
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
– –
-675
Closed -$24K
FOF icon
1861
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
-471
Closed -$6K
FOX icon
1862
Fox Class B
FOX
$23.2B
– –
-10
Closed –
FOXF icon
1863
Fox Factory Holding Corp
FOXF
$905M
– –
-29
Closed -$3K
FPF
1864
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-9,790
Closed -$215K
FRA icon
1865
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
– –
-2,200
Closed -$29K
FRI icon
1866
First Trust S&P REIT Index Fund
FRI
$200M
– –
-1,800
Closed -$56K
FRPT icon
1867
Freshpet
FRPT
$3.45B
– –
-3
Closed –
FSEP icon
1868
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
– –
-1,660
Closed -$59K
FSLR icon
1869
First Solar
FSLR
$25.9B
– –
-2,330
Closed -$195K
FSK icon
1870
FS KKR Capital
FSK
$3.39B
– –
-9,307
Closed -$212K
FSTA icon
1871
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-1,162
Closed -$53K
FSZ icon
1872
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
– –
-185
Closed -$12K
FTEC icon
1873
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-205
Closed -$25K
FTF
1874
Franklin Limited Duration Income Trust
FTF
$234M
– –
-750
Closed -$6K
FTHI icon
1875
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
– –
-300
Closed -$7K
73 74
75
76 77

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IIP
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TAL
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
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ET
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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.