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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
IVOG icon
2051
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
– –
-140
Closed -$13K
IVLU icon
2052
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
– –
-2,725
Closed -$69K
IVOO icon
2053
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
– –
-40
Closed -$4K
IVOV icon
2054
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-362
Closed -$30K
IVR icon
2055
Invesco Mortgage Capital
IVR
$802M
$0 ﹤0.01%
10
-376
-97% -$6.35K
IWB icon
2056
iShares Russell 1000 ETF
IWB
$50B
– –
-1,365
Closed -$341K
IWL icon
2057
iShares Russell Top 200 ETF
IWL
$2.27B
– –
-282
Closed -$31K
IXC icon
2058
iShares Global Energy ETF
IXC
$2.74B
– –
-1,742
Closed -$63K
IXP icon
2059
iShares Global Comm Services ETF
IXP
$567M
– –
-185
Closed -$14K
IZRL icon
2060
ARK Israel Innovative Technology ETF
IZRL
$138M
– –
-40
Closed -$1K
J icon
2061
Jacobs Solutions
J
$17.3B
– –
-236
Closed -$27K
JAMF
2062
DELISTED
Jamf
JAMF
– –
-200
Closed -$7K
JBL icon
2063
Jabil
JBL
$37.4B
– –
-100
Closed -$6K
JEF icon
2064
Jefferies Financial Group
JEF
$12.7B
– –
-1,255
Closed -$39K
JHML icon
2065
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
– –
-546
Closed -$31K
JMIA
2066
Jumia Technologies
JMIA
$720M
– –
-5,622
Closed -$54K
JMOM icon
2067
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
– –
-265
Closed -$12K
JNUG icon
2068
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$540M
– –
-100
Closed -$8K
JPC icon
2069
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-24,400
Closed -$209K
JPEM icon
2070
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
– –
-200
Closed -$11K
JPME icon
2071
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
– –
-267
Closed -$25K
JQC icon
2072
Nuveen Credit Strategies Income Fund
JQC
$717M
– –
-4,653
Closed -$29K
JQUA icon
2073
JPMorgan US Quality Factor ETF
JQUA
$8.56B
– –
-153
Closed -$7K
JRI icon
2074
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
-10,702
Closed -$164K
JSMD icon
2075
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
– –
-956
Closed -$58K
81 82
83
84 85

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.