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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
IDA icon
2001
Idacorp
IDA
$8.11B
– –
-100
Closed -$12K
IDE
2002
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
– –
-3,900
Closed -$45K
IDLV icon
2003
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-33
Closed -$1K
IDRV icon
2004
iShares Self-Driving EV and Tech ETF
IDRV
$137M
– –
-55
Closed -$3K
IEDI icon
2005
iShares US Consumer Focused ETF
IEDI
$28.6M
– –
-385
Closed -$17K
IEP icon
2006
Icahn Enterprises
IEP
$5.39B
– –
-567
Closed -$29K
IETC icon
2007
iShares US Tech Independence Focused ETF
IETC
$713M
– –
-260
Closed -$14K
IEUS icon
2008
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
– –
-35
Closed -$2K
IGA
2009
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
– –
-600
Closed -$6K
IGD
2010
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
– –
-3,500
Closed -$21K
IGEB icon
2011
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
-10,625
Closed -$516K
IGIB icon
2012
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-506
Closed -$28K
IGLB icon
2013
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-895
Closed -$55K
IGPT icon
2014
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
– –
-1,128
Closed -$42K
IGR
2015
CBRE Global Real Estate Income Fund
IGR
$702M
– –
-2,000
Closed -$18K
IGRO icon
2016
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-150
Closed -$10K
IHE icon
2017
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-132
Closed -$9K
IHG icon
2018
InterContinental Hotels
IHG
$23B
$0 ﹤0.01%
2
-4
-67% -$247
IHDG icon
2019
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-865
Closed -$37K
IHY icon
2020
VanEck International High Yield Bond ETF
IHY
$43.3M
– –
-1,750
Closed -$39K
IIGD icon
2021
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
– –
-485
Closed -$12K
IIM icon
2022
Invesco Value Municipal Income Trust
IIM
$595M
– –
-2,900
Closed -$40K
ILCB icon
2023
iShares Morningstar US Equity ETF
ILCB
$1.31B
– –
-4,010
Closed -$252K
ILCG icon
2024
iShares Morningstar Growth ETF
ILCG
$3.25B
– –
-45
Closed -$3K
ILCV icon
2025
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-329
Closed -$23K
79 80
81
82 83

Similar funds

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.