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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
HST icon
1976
Host Hotels & Resorts
HST
$15.3B
– –
-400
Closed -$8K
HTRB icon
1977
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-1,475
Closed -$54K
HTUS icon
1978
Hull Tactical US ETF
HTUS
$163M
– –
-400
Closed -$13K
HUYA
1979
Huya Inc
HUYA
$556M
$0 ﹤0.01%
86
-75
-47% -$313
HYD icon
1980
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-2,531
Closed -$145K
HYDW icon
1981
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.7M
– –
-9
Closed –
HYEM icon
1982
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-1,001
Closed -$20K
HYHG icon
1983
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
– –
-35
Closed -$2K
HYLN icon
1984
Hyliion Holdings
HYLN
$699M
– –
-50
Closed –
HYS icon
1985
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-592
Closed -$57K
HYT icon
1986
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-13,242
Closed -$143K
EUHY
1987
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-25
Closed -$1K
PPLI
1988
People Inc
PPLI
$2.97B
– –
-54
Closed -$4K
IAF
1989
abrdn Australia Equity Fund
IAF
$128M
– –
-837
Closed -$16K
IAE
1990
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.7M
– –
-1,800
Closed -$15K
IAGG icon
1991
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-867
Closed -$45K
IAI icon
1992
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-16
Closed -$2K
IAG icon
1993
IAMGOLD
IAG
$10.4B
$0 ﹤0.01%
100
-2,500
-96% -$6.29K
IAK icon
1994
iShares US Insurance ETF
IAK
$540M
– –
-100
Closed -$9K
IAT icon
1995
iShares US Regional Banks ETF
IAT
$682M
– –
-172
Closed -$10K
IBDQ
1996
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-354
Closed -$9K
IBDR icon
1997
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-4
Closed –
IBDS icon
1998
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-4
Closed –
IBDT icon
1999
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-3
Closed –
IBN icon
2000
ICICI Bank
IBN
$107B
– –
-3
Closed –
78 79
80
81 82

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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
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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.