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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
CMI icon
176
Cummins
CMI
$88.7B
$1.33M 0.12%
6,866
-746
-10% -$149K
AVGO icon
177
Broadcom
AVGO
$2.04T
$1.32M 0.12%
27,690
-6,620
-19% -$372K
BAB icon
178
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.31M 0.12%
47,131
-7,338
-13% -$205K
K
179
DELISTED
Kellanova
K
$1.31M 0.12%
19,372
-9,469
-33% -$615K
HP icon
180
Helmerich & Payne
HP
$3.71B
$1.3M 0.12%
29,858
-20,146
-40% -$936K
FONR
181
DELISTED
Fonar
FONR
$1.29M 0.12%
86,523
-62,673
-42% -$1.05M
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$4.33T
$1.28M 0.11%
11,820
-22,140
-65% -$2.61M
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.9B
$1.28M 0.11%
12,046
-6,597
-35% -$704K
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$230B
$1.27M 0.11%
33,822
-28,278
-46% -$1.16M
GNL icon
185
Global Net Lease
GNL
$1.95B
$1.26M 0.11%
87,826
-15,680
-15% -$224K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.25M 0.11%
37,831
-48,718
-56% -$1.65M
LOW icon
187
Lowe's Companies
LOW
$125B
$1.19M 0.11%
6,704
-4,983
-43% -$961K
ATVI
188
DELISTED
Activision Blizzard
ATVI
$1.18M 0.1%
15,034
+192
+1% +$14.9K
NKE icon
189
Nike
NKE
$61.9B
$1.18M 0.1%
11,628
-8,895
-43% -$1.05M
VLUE icon
190
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.18M 0.1%
12,921
-2,492
-16% -$246K
GIS icon
191
General Mills
GIS
$19.7B
$1.16M 0.1%
15,307
-7,428
-33% -$520K
GDXJ icon
192
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.15M 0.1%
34,749
-2,249
-6% -$92.7K
WMT icon
193
Walmart Inc
WMT
$890B
$1.14M 0.1%
27,807
-63,816
-70% -$2.94M
EOG icon
194
EOG Resources
EOG
$70.7B
$1.11M 0.1%
9,977
+728
+8% +$90.4K
FLTR icon
195
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.11M 0.1%
45,104
-3,726
-8% -$93K
SCHV
196
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.1M 0.1%
52,434
-7,578
-13% -$170K
FIXD icon
197
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.05M 0.09%
22,445
+19,928
+792% +$943K
VTI icon
198
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.05M 0.09%
5,498
-15,061
-73% -$3.09M
NEM icon
199
Newmont
NEM
$119B
$1.02M 0.09%
16,706
+270
+2% +$19.1K
OUNZ icon
200
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.01M 0.09%
57,522
-52,168
-48% -$949K
6 7
8
9 10

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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.