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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
LOGI icon
2126
Logitech
LOGI
$14.8B
– –
-346
Closed -$26K
LOUP
2127
Innovator Deepwater Frontier Tech ETF
LOUP
$224M
– –
-230
Closed -$11K
LQDI icon
2128
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
– –
-4,018
Closed -$117K
LSCC icon
2129
Lattice Semiconductor
LSCC
$17.9B
– –
-11,950
Closed -$728K
LTC
2130
LTC Properties
LTC
$2.05B
– –
-1,057
Closed -$41K
LTRX icon
2131
Lantronix
LTRX
$264M
– –
-300
Closed -$2K
LTPZ icon
2132
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
– –
-588
Closed -$49K
LVHD icon
2133
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
– –
-225
Closed -$9K
LVHI icon
2134
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
– –
-10,624
Closed -$286K
LYG icon
2135
Lloyds Banking Group
LYG
$88.5B
– –
-697
Closed -$2K
M icon
2136
Macy's
M
$6.45B
$0 ﹤0.01%
10
-12,066
-100% -$273K
MAG
2137
DELISTED
MAG Silver
MAG
– –
-110
Closed -$2K
MAN icon
2138
ManpowerGroup
MAN
$2.62B
– –
-149
Closed -$14K
MAR icon
2139
Marriott International
MAR
$91.1B
$0 ﹤0.01%
1
-1,456
-100% -$241K
MAS icon
2140
Masco
MAS
$15B
– –
-6
Closed –
MAT icon
2141
Mattel
MAT
$4.29B
– –
-412
Closed -$9K
MD icon
2142
Pediatrix Medical
MD
$2.12B
– –
-3
Closed –
MDGL icon
2143
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-37
Closed -$4K
MDU icon
2144
MDU Resources
MDU
$4.31B
– –
-792
Closed -$8K
MDYG icon
2145
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-758
Closed -$56K
MFC icon
2146
Manulife Financial
MFC
$72.7B
– –
-103
Closed -$2K
MFIC icon
2147
MidCap Financial Investment
MFIC
$804M
– –
-133
Closed -$2K
MFLX icon
2148
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
– –
-8,025
Closed -$145K
MGA icon
2149
Magna International
MGA
$18.8B
– –
-200
Closed -$13K
MGM icon
2150
MGM Resorts International
MGM
$11.1B
– –
-1,095
Closed -$46K
84 85
86
87 88

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.