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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
FTLS icon
1876
First Trust Long/Short Equity ETF
FTLS
$2.48B
– –
-742
Closed -$38K
FTV icon
1877
Fortive
FTV
$18.6B
– –
-78
Closed -$4K
FTXR icon
1878
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
– –
-500
Closed -$16K
FUN icon
1879
Cedar Fair
FUN
$1.63B
– –
-470
Closed -$26K
FUNC icon
1880
First United
FUNC
$293M
– –
-330
Closed -$7K
FUTY icon
1881
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-2,670
Closed -$128K
FVAL icon
1882
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-5,063
Closed -$257K
FVRR icon
1883
Fiverr
FVRR
$315M
– –
-150
Closed -$11K
FWONA icon
1884
Liberty Media Series A
FWONA
$23.4B
– –
-9
Closed -$1K
FWONK icon
1885
Liberty Media Series C
FWONK
$25.7B
– –
-13
Closed -$1K
FXG icon
1886
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-1,127
Closed -$72K
FXO icon
1887
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-5,994
Closed -$275K
FYC icon
1888
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
-5,872
Closed -$401K
FYLD icon
1889
Cambria Foreign Shareholder Yield ETF
FYLD
$722M
– –
-4,901
Closed -$135K
FYT icon
1890
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
– –
-5,627
Closed -$287K
FYX icon
1891
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-7,546
Closed -$691K
GAIN icon
1892
Gladstone Investment Corp
GAIN
$655M
– –
-450
Closed -$7K
GALT icon
1893
Galectin Therapeutics
GALT
$316M
– –
-1,000
Closed -$2K
GBF icon
1894
iShares Government/Credit Bond ETF
GBF
$128M
– –
-849
Closed -$96K
TDAY
1895
USA Today Co
TDAY
$1B
$0 ﹤0.01%
58
– –
GDDY icon
1896
GoDaddy
GDDY
$11.5B
$0 ﹤0.01%
5
-40
-89% -$3.04K
GDO
1897
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-2,374
Closed -$35K
GDS icon
1898
GDS Holdings
GDS
$6.54B
– –
-2
Closed –
GDV icon
1899
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-500
Closed -$12K
GEL icon
1900
Genesis Energy
GEL
$1.89B
– –
-23,844
Closed -$279K
74 75
76
77 78

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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.