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
SNA icon
201
Snap-on
SNA
$21.5B
$986K 0.09%
4,974
+250
+5% +$53.3K
IMCG icon
202
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$982K 0.09%
18,624
-1,381
-7% -$78.6K
HSY icon
203
Hershey
HSY
$36.6B
$972K 0.09%
4,400
-1,233
-22% -$269K
PRU icon
204
Prudential Financial
PRU
$41.8B
$966K 0.09%
9,920
-1,032
-9% -$109K
IYE icon
205
iShares US Energy ETF
IYE
$1.7B
$959K 0.09%
24,841
-808
-3% -$34.3K
CTAS icon
206
Cintas
CTAS
$81.3B
$928K 0.08%
9,856
-692
-7% -$67.4K
KRBN icon
207
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$902K 0.08%
18,658
-2,527
-12% -$121K
MA icon
208
Mastercard
MA
$493B
$866K 0.08%
2,722
-1,800
-40% -$620K
AFL icon
209
Aflac
AFL
$62.6B
$861K 0.08%
15,303
-3,154
-17% -$186K
BIG
210
DELISTED
Big Lots, Inc.
BIG
$855K 0.08%
41,877
+743
+2% +$21.9K
DQ
211
Daqo New Energy
DQ
$996M
$850K 0.08%
12,019
+83
+0.7% +$4.12K
RTL
212
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$838K 0.07%
112,520
-2,124
-2% -$16K
CRWD icon
213
CrowdStrike
CRWD
$218B
$837K 0.07%
18,684
-11,172
-37% -$506K
NEE icon
214
NextEra Energy
NEE
$177B
$836K 0.07%
10,377
-7,922
-43% -$603K
IXN icon
215
iShares Global Tech ETF
IXN
$9.26B
$823K 0.07%
18,054
-3,366
-16% -$170K
XSVM icon
216
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$820K 0.07%
18,233
-282,732
-94% -$14.1M
THO icon
217
Thor Industries
THO
$4.14B
$797K 0.07%
10,451
-232
-2% -$18K
BABA icon
218
Alibaba
BABA
$308B
$786K 0.07%
6,772
-4,231
-38% -$415K
MRNA icon
219
Moderna
MRNA
$23.6B
$785K 0.07%
5,237
-313
-6% -$44.7K
O icon
220
Realty Income
O
$59.1B
$784K 0.07%
11,179
-12,635
-53% -$868K
SYBT icon
221
Stock Yards Bancorp
SYBT
$2.6B
$784K 0.07%
12,946
+1,017
+9% +$56.8K
BUFD icon
222
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$783K 0.07%
39,947
-18,396
-32% -$372K
V icon
223
Visa
V
$677B
$782K 0.07%
3,925
-5,679
-59% -$1.17M
FRC
224
DELISTED
First Republic Bank
FRC
$777K 0.07%
5,272
+391
+8% +$58.6K
GS icon
225
Goldman Sachs
GS
$303B
$771K 0.07%
2,578
-732
-22% -$228K
7 8
9
10 11

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.