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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
MVIS icon
2176
Microvision
MVIS
$86.6M
– –
-27
Closed -$2K
MVO
2177
DELISTED
MV Oil Trust
MVO
– –
-50
Closed -$1K
MVV icon
2178
ProShares Ultra MidCap400
MVV
$163M
– –
-354
Closed -$22K
NABL icon
2179
N-able
NABL
$593M
– –
-150
Closed -$1K
NAC icon
2180
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-1,016
Closed -$13K
NBIX icon
2181
Neurocrine Biosciences
NBIX
$16.5B
– –
-467
Closed -$44K
NBR icon
2182
Nabors Industries
NBR
$1.3B
– –
-44
Closed -$7K
NCLH icon
2183
Norwegian Cruise Line
NCLH
$8.59B
$0 ﹤0.01%
9
-20,377
-100% -$342K
NCNO icon
2184
nCino
NCNO
$2.1B
– –
-43
Closed -$2K
NCV
2185
Virtus Convertible & Income Fund
NCV
$393M
– –
-750
Closed -$15K
NDAQ icon
2186
Nasdaq
NDAQ
$53.1B
– –
-228
Closed -$14K
NEAR icon
2187
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-3,149
Closed -$156K
NECB icon
2188
Northeast Community Bancorp
NECB
$369M
– –
-2,107
Closed -$26K
NEGG icon
2189
Newegg Commerce
NEGG
$398M
$0 ﹤0.01%
1
– –
NEOG icon
2190
Neogen
NEOG
$2.51B
– –
-256
Closed -$8K
NEO icon
2191
NeoGenomics
NEO
$2.12B
– –
-300
Closed -$4K
NEON icon
2192
Neonode
NEON
$16.4M
– –
-1,000
Closed -$6K
NET icon
2193
Cloudflare
NET
$109B
$0 ﹤0.01%
6
-2,231
-100% -$161K
NEWT icon
2194
NewtekOne
NEWT
$368M
– –
-3,302
Closed -$88K
NFJ
2195
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-7,350
Closed -$106K
NFRA icon
2196
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-270
Closed -$16K
NG icon
2197
NovaGold Resources
NG
$3.37B
– –
-500
Closed -$4K
NGVT icon
2198
Ingevity
NGVT
$2.67B
– –
-4
Closed –
NI icon
2199
NiSource
NI
$20.1B
– –
-399
Closed -$13K
NJR icon
2200
New Jersey Resources
NJR
$5.55B
– –
-139
Closed -$6K
86 87
88
89 90

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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.