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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
KRYS icon
2101
Krystal Biotech
KRYS
$9.68B
– –
-55
Closed -$4K
KT icon
2102
KT
KT
$8.83B
– –
-2
Closed –
KYN icon
2103
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
– –
-532
Closed -$5K
LAD icon
2104
Lithia Motors
LAD
$8.32B
– –
-4
Closed -$1K
LAMR icon
2105
Lamar Advertising Co
LAMR
$15.6B
– –
-50
Closed -$6K
LAND
2106
Gladstone Land Corp
LAND
$354M
– –
-1,500
Closed -$55K
LBRDA icon
2107
Liberty Broadband Class A
LBRDA
$5.33B
– –
-5
Closed -$1K
LBRDK icon
2108
Liberty Broadband Class C
LBRDK
$5.32B
– –
-21
Closed -$3K
LBTYA icon
2109
Liberty Global Class A
LBTYA
$3.48B
– –
-80
Closed -$2K
LBRT icon
2110
Liberty Energy
LBRT
$3.51B
– –
-50
Closed -$1K
LDP icon
2111
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
– –
-5,994
Closed -$137K
LDSF icon
2112
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
– –
-700
Closed -$14K
LEA icon
2113
Lear
LEA
$8.12B
– –
-25
Closed -$4K
LEAD
2114
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
– –
-523
Closed -$29K
LEG icon
2115
Leggett & Platt
LEG
$1.3B
– –
-1,694
Closed -$59K
LEGR icon
2116
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
– –
-300
Closed -$12K
LEN icon
2117
Lennar Class A
LEN
$21.1B
– –
-363
Closed -$29K
LEO
2118
BNY Mellon Strategic Municipals
LEO
$387M
– –
-19,140
Closed -$138K
LGOV icon
2119
First Trust Long Duration Opportunities ETF
LGOV
$621M
– –
-663
Closed -$17K
LII icon
2120
Lennox International
LII
$14.9B
– –
-29
Closed -$7K
LITE icon
2121
Lumentum
LITE
$63.8B
– –
-1,496
Closed -$146K
LIVN icon
2122
LivaNova
LIVN
$4.33B
– –
-3
Closed –
LMAT icon
2123
LeMaitre Vascular
LMAT
$1.89B
– –
-2
Closed –
LMND icon
2124
Lemonade
LMND
$4.09B
– –
-70
Closed -$2K
LNTH icon
2125
Lantheus
LNTH
$6.57B
– –
-5
Closed –
83 84
85
86 87

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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
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NAAA
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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.