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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
JUST icon
2076
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
– –
-26,385
Closed -$1.71M
JWN
2077
DELISTED
Nordstrom
JWN
– –
-736
Closed -$20K
JXN icon
2078
Jackson Financial
JXN
$8.75B
– –
-1,800
Closed -$80K
JYNT icon
2079
The Joint Corp
JYNT
$121M
$0 ﹤0.01%
10
-1
-9% -$22
KB icon
2080
KB Financial Group
KB
$41.3B
– –
-6
Closed –
KBH icon
2081
KB Home
KBH
$3.54B
– –
-187
Closed -$6K
KBR icon
2082
KBR
KBR
$4.74B
– –
-500
Closed -$27K
KBWB icon
2083
Invesco KBW Bank ETF
KBWB
$6.77B
– –
-1,485
Closed -$95K
KBWD icon
2084
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
– –
-600
Closed -$12K
KBWY icon
2085
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
– –
-440
Closed -$11K
KCE icon
2086
State Street SPDR S&P Capital Markets ETF
KCE
$471M
– –
-269
Closed -$25K
KEY icon
2087
KeyCorp
KEY
$24.3B
– –
-1,113
Closed -$25K
KEYS icon
2088
Keysight
KEYS
$58.7B
– –
-15
Closed -$2K
KFFB icon
2089
Kentucky First Federal Bancorp
KFFB
$44.8M
– –
-170
Closed -$1K
KGRN icon
2090
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.2M
– –
-320
Closed -$12K
KIM icon
2091
Kimco Realty
KIM
$16.1B
– –
-60
Closed -$1K
KLIC icon
2092
Kulicke & Soffa
KLIC
$4.76B
– –
-100
Closed -$6K
KMI icon
2093
Kinder Morgan
KMI
$70.1B
– –
-25,896
Closed -$490K
KMX icon
2094
CarMax
KMX
$8.26B
– –
-495
Closed -$48K
KNCT icon
2095
Invesco Next Gen Connectivity ETF
KNCT
$160M
– –
-1,411
Closed -$129K
KNGZ icon
2096
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
– –
-200
Closed -$6K
KODK icon
2097
Kodak
KODK
$987M
– –
-250
Closed -$2K
KOPN icon
2098
Kopin
KOPN
$964M
– –
-125
Closed –
KRE icon
2099
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-292
Closed -$20K
KRG icon
2100
Kite Realty
KRG
$5.24B
– –
-256
Closed -$6K
82 83
84
85 86

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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
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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.