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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
GERN icon
1901
Geron
GERN
$1.05B
– –
-6,000
Closed -$8K
GEVO icon
1902
Gevo
GEVO
$403M
– –
-9,157
Closed -$43K
GFL icon
1903
GFL Environmental
GFL
$14.9B
– –
-1,400
Closed -$46K
GGN
1904
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
– –
-2,810
Closed -$11K
GIB icon
1905
CGI
GIB
$15.5B
– –
-5
Closed –
GIL icon
1906
Gildan
GIL
$10.8B
– –
-76
Closed -$3K
GLBE icon
1907
Global E Online
GLBE
$6.86B
– –
-400
Closed -$14K
GLDD
1908
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-26
Closed –
GLDI icon
1909
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
– –
-201
Closed -$34K
GLP icon
1910
Global Partners
GLP
$1.69B
– –
-1,750
Closed -$48K
LKFT
1911
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
– –
-2
Closed –
GLPI icon
1912
Gaming and Leisure Properties
GLPI
$12.4B
– –
-44
Closed -$2K
GLQ
1913
Clough Global Equity Fund
GLQ
$157M
– –
-1,190
Closed -$14K
GME icon
1914
GameStop
GME
$8.44B
– –
-400
Closed -$17K
GMED icon
1915
Globus Medical
GMED
$11.4B
– –
-248
Closed -$18K
GMF icon
1916
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-25
Closed -$3K
GNK icon
1917
Genco Shipping & Trading
GNK
$1.08B
– –
-400
Closed -$9K
GNLN icon
1918
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
GNR icon
1919
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-173
Closed -$11K
GNT
1920
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
– –
-1,200
Closed -$7K
GNW icon
1921
Genworth Financial
GNW
$3.7B
– –
-1,150
Closed -$4K
GOCO
1922
DELISTED
GoHealth
GOCO
$0 ﹤0.01%
30
-38
-56% -$442
GOF icon
1923
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
– –
-4,708
Closed -$89K
GOOD
1924
Gladstone Commercial Corp
GOOD
$619M
– –
-3,145
Closed -$69K
GOTU icon
1925
Gaotu Techedu
GOTU
$429M
$0 ﹤0.01%
130
-796
-86% -$1.28K
75 76
77
78 79

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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
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.