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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
GP
1926
GreenPower Motor Co
GP
$10.8M
– –
-20
Closed -$1K
GPRO icon
1927
GoPro
GPRO
$114M
$0 ﹤0.01%
2
– –
GQRE icon
1928
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
– –
-592
Closed -$42K
GRBK icon
1929
Green Brick Partners
GRBK
$3.08B
– –
-133
Closed -$3K
VIP
1930
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$30.5M
– –
-3
Closed –
GRFS
1931
Grifois
GRFS
$5.44B
– –
-9
Closed –
GRID
1932
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
– –
-2,512
Closed -$236K
GRNB icon
1933
VanEck Green Bond ETF
GRNB
$184M
– –
-596
Closed -$15K
GRPM icon
1934
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
– –
-740
Closed -$68K
GRPN icon
1935
Groupon
GRPN
$889M
– –
-431
Closed -$8K
GRWG icon
1936
GrowGeneration
GRWG
$89.5M
– –
-1,269
Closed -$12K
GSIE icon
1937
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
– –
-2,480
Closed -$81K
GSJY icon
1938
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$87.5M
– –
-150
Closed -$5K
GSLC icon
1939
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
– –
-111
Closed -$10K
GT icon
1940
Goodyear
GT
$1.75B
– –
-375
Closed -$5K
GTLS
1941
DELISTED
Chart Industries
GTLS
– –
-6
Closed -$1K
GUNR icon
1942
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
– –
-488
Closed -$23K
GURU icon
1943
Global X Guru Index ETF
GURU
$63.4M
– –
-100
Closed -$4K
GXC icon
1944
State Street SPDR S&P China ETF
GXC
$477M
– –
-95
Closed -$8K
HAIL icon
1945
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
– –
-490
Closed -$23K
HAIN icon
1946
Hain Celestial
HAIN
$48.8M
– –
-1,889
Closed -$65K
HALO icon
1947
Halozyme
HALO
$11.6B
– –
-3
Closed –
HAS icon
1948
Hasbro
HAS
$13.7B
– –
-68
Closed -$6K
HBNC icon
1949
Horizon Bancorp
HBNC
$1.05B
– –
-333
Closed -$6K
HE icon
1950
Hawaiian Electric Industries
HE
$2.05B
– –
-50
Closed -$2K
76 77
78
79 80

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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
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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.