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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
NKTR icon
2201
Nektar Therapeutics
NKTR
$2.55B
$0 ﹤0.01%
6
-6
-50% -$379
NMAI icon
2202
Nuveen Multi-Asset Income Fund
NMAI
$499M
– –
-937
Closed -$15K
NMZ icon
2203
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
– –
-2,549
Closed -$33K
NOCT icon
2204
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
– –
-1,338
Closed -$53K
NRDS icon
2205
NerdWallet
NRDS
$625M
– –
-243
Closed -$3K
NRDY icon
2206
Nerdy
NRDY
$94.9M
– –
-50
Closed –
NRO
2207
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
– –
-5,571
Closed -$27K
NTNX icon
2208
Nutanix
NTNX
$17.4B
– –
-511
Closed -$14K
NTRB icon
2209
Nutriband
NTRB
$38.7M
– –
-117
Closed –
NTRS icon
2210
Northern Trust
NTRS
$34.4B
– –
-8
Closed -$1K
NURE icon
2211
Nuveen Short-Term REIT ETF
NURE
$34.8M
– –
-1,330
Closed -$52K
NUVL
2212
DELISTED
Nuvalent
NUVL
– –
-200
Closed -$3K
NVAX icon
2213
Novavax
NVAX
$1.31B
– –
-190
Closed -$14K
NVCR icon
2214
NovoCure
NVCR
$2.06B
– –
-50
Closed -$4K
NVEE
2215
DELISTED
NV5 Global
NVEE
– –
-16
Closed -$1K
NVG icon
2216
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-2,264
Closed -$33K
NWBI icon
2217
Northwest Bancshares
NWBI
$2.29B
– –
-1,860
Closed -$25K
NWN icon
2218
Northwest Natural Holdings
NWN
$2.12B
– –
-2,420
Closed -$125K
NXDT
2219
NexPoint Diversified Real Estate Trust
NXDT
$243M
– –
-571
Closed -$9K
NXPI icon
2220
NXP Semiconductors
NXPI
$59.6B
– –
-849
Closed -$157K
NXRT
2221
NexPoint Residential Trust
NXRT
$630M
– –
-22
Closed -$2K
NXST icon
2222
Nexstar Media Group
NXST
$5.68B
– –
-37
Closed -$7K
NXTG icon
2223
First Trust Indxx NextG ETF
NXTG
$561M
– –
-2,125
Closed -$162K
ADAM
2224
Adamas Trust
ADAM
$919M
– –
-97
Closed -$1K
NZAC icon
2225
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
– –
-700
Closed -$22K
87 88
89
90 91

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.