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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
ILTB icon
2026
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-132
Closed -$8K
IMAX icon
2027
IMAX
IMAX
$2.77B
– –
-7
Closed –
IMCB icon
2028
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
– –
-128
Closed -$9K
IMNN icon
2029
Imunon
IMNN
$6.77M
$0 ﹤0.01%
19
-6
-24% -$219
INCY icon
2030
Incyte
INCY
$24.5B
– –
-140
Closed -$11K
INDA icon
2031
iShares MSCI India ETF
INDA
$6.6B
– –
-550
Closed -$25K
INDS icon
2032
Pacer Industrial Real Estate ETF
INDS
$115M
– –
-269
Closed -$14K
INFY icon
2033
Infosys
INFY
$51B
– –
-135
Closed -$3K
ING icon
2034
ING
ING
$101B
– –
-480
Closed -$5K
INN
2035
Summit Hotel Properties
INN
$651M
– –
-7,536
Closed -$75K
INMD icon
2036
InMode
INMD
$870M
– –
-357
Closed -$13K
INO icon
2037
Inovio Pharmaceuticals
INO
$79.1M
– –
-13
Closed -$1K
INSG icon
2038
Inseego
INSG
$84.9M
$0 ﹤0.01%
18
-82
-82% -$2.09K
INVH icon
2039
Invitation Homes
INVH
$17.7B
– –
-70
Closed -$3K
IPOS icon
2040
Renaissance International IPO ETF
IPOS
$11.6M
– –
-145
Closed -$3K
IQLT icon
2041
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-1,038
Closed -$38K
IRDM icon
2042
Iridium Communications
IRDM
$5.23B
– –
-200
Closed -$8K
IRM icon
2043
Iron Mountain
IRM
$36.4B
– –
-3,214
Closed -$178K
ISCG icon
2044
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-3,227
Closed -$143K
ISD
2045
PGIM High Yield Bond Fund
ISD
$418M
– –
-6,259
Closed -$90K
ISHP icon
2046
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.54M
– –
-500
Closed -$15K
ITM icon
2047
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-14,148
Closed -$669K
ITRG
2048
Integra Resources
ITRG
$527M
– –
-158
Closed -$1K
ITT icon
2049
ITT
ITT
$19.4B
– –
-50
Closed -$4K
ITUB icon
2050
Itaú Unibanco
ITUB
$82.7B
– –
-43
Closed –
80 81
82
83 84

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.