We are live on ! Find out more
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
MGPI icon
2151
MGP Ingredients
MGPI
$393M
– –
-300
Closed -$26K
MGV icon
2152
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-743
Closed -$80K
MHK icon
2153
Mohawk Industries
MHK
$9.26B
– –
-52
Closed -$6K
MIDD icon
2154
Middleby
MIDD
$5.43B
– –
-74
Closed -$12K
MITK icon
2155
Mitek Systems
MITK
$836M
– –
-300
Closed -$4K
MKSI icon
2156
MKS Inc
MKSI
$19.9B
– –
-70
Closed -$11K
MKTX icon
2157
MarketAxess Holdings
MKTX
$5.72B
– –
-26
Closed -$9K
MLCO icon
2158
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-1
Closed –
MLPX icon
2159
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
– –
-232
Closed -$10K
MRSH
2160
Marsh
MRSH
$91.3B
– –
-129
Closed -$22K
MMIT icon
2161
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-14,618
Closed -$367K
MMSC icon
2162
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53M
– –
-100
Closed -$2K
MMSI icon
2163
Merit Medical Systems
MMSI
$5.44B
– –
-5
Closed –
MNA icon
2164
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-128
Closed -$4K
MNKD icon
2165
MannKind Corp
MNKD
$1.23B
– –
-266
Closed -$1K
MP icon
2166
MP Materials
MP
$9.84B
– –
-3,467
Closed -$199K
MPLX icon
2167
MPLX
MPLX
$60.1B
– –
-3,000
Closed -$100K
MPT
2168
Medical Properties Trust
MPT
$2.4B
– –
-8,483
Closed -$179K
MQ icon
2169
Marqeta
MQ
$1.62B
– –
-413
Closed -$18K
MRVL icon
2170
Marvell Technology
MRVL
$191B
$0 ﹤0.01%
10
-1,712
-99% -$97K
MSA icon
2171
Mine Safety
MSA
$7.44B
– –
-23
Closed -$3K
MTN icon
2172
Vail Resorts
MTN
$5.26B
– –
-3
Closed -$1K
MTW icon
2173
Manitowoc
MTW
$702M
– –
-103
Closed -$2K
MTZ icon
2174
MasTec
MTZ
$21.9B
– –
-5
Closed –
MUNI icon
2175
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-276
Closed -$15K
85 86
87
88 89

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.