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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
HEDJ icon
1951
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-1,204
Closed -$44K
HEQ
1952
John Hancock Hedged Equity & Income Fund
HEQ
$140M
– –
-465
Closed -$6K
HERO icon
1953
Global X Video Games & Esports ETF
HERO
$67.7M
– –
-352
Closed -$9K
HEZU icon
1954
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
– –
-40
Closed -$1K
HGLB
1955
Highland Global Allocation Fund
HGLB
$177M
– –
-86
Closed -$1K
HI
1956
DELISTED
Hillenbrand
HI
– –
-150
Closed -$7K
HIMX
1957
Himax Technologies
HIMX
$2.61B
– –
-5
Closed –
HIPS icon
1958
GraniteShares HIPS US High Income ETF
HIPS
$119M
– –
-720
Closed -$10K
HITI
1959
High Tide
HITI
$206M
– –
-76
Closed –
HISF icon
1960
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
– –
-4,271
Closed -$206K
HIVE
1961
HIVE Digital Technologies
HIVE
$725M
– –
-295
Closed -$3K
HIX
1962
Western Asset High Income Fund II
HIX
$355M
– –
-500
Closed -$3K
HL icon
1963
Hecla Mining
HL
$11.9B
– –
-504
Closed -$3K
HLI icon
1964
Houlihan Lokey
HLI
$8.77B
– –
-3
Closed –
HLX icon
1965
Helix Energy Solutions
HLX
$1.5B
– –
-1,000
Closed -$5K
HMC icon
1966
Honda
HMC
$41.1B
– –
-212
Closed -$6K
HOG icon
1967
Harley-Davidson
HOG
$2.78B
– –
-434
Closed -$17K
HOOD icon
1968
Robinhood
HOOD
$84.9B
$0 ﹤0.01%
7
-14,220
-100% -$139K
HPE icon
1969
Hewlett Packard
HPE
$72B
– –
-897
Closed -$15K
HQH
1970
abrdn Healthcare Investors
HQH
$1.34B
– –
-4,402
Closed -$91K
HQL
1971
abrdn Life Sciences Investors
HQL
$642M
– –
-5,738
Closed -$95K
HQI icon
1972
HireQuest
HQI
$239M
– –
-9,000
Closed -$172K
HRI icon
1973
Herc Holdings
HRI
$5.72B
$0 ﹤0.01%
4
– –
HRZN icon
1974
Horizon Technology Finance
HRZN
$328M
– –
-1,000
Closed -$14K
HSBC icon
1975
HSBC
HSBC
$355B
– –
-175
Closed -$6K
77 78
79
80 81

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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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.