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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
NZF icon
2226
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-674
Closed -$10K
OCFC icon
2227
OceanFirst Financial
OCFC
$1.84B
– –
-386
Closed -$8K
ODP
2228
DELISTED
ODP
ODP
– –
-131
Closed -$6K
OFIX icon
2229
Orthofix Medical
OFIX
$420M
– –
-624
Closed -$20K
OGE icon
2230
OGE Energy
OGE
$9.57B
– –
-700
Closed -$29K
OGIG icon
2231
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
– –
-249
Closed -$9K
OHI icon
2232
Omega Healthcare
OHI
$13.8B
– –
-3,002
Closed -$94K
OIH icon
2233
VanEck Oil Services ETF
OIH
$1.97B
– –
-161
Closed -$45K
OMFL icon
2234
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
– –
-13,993
Closed -$666K
ONB icon
2235
Old National Bancorp
ONB
$10.3B
– –
-1,300
Closed -$21K
ONCY
2236
Oncolytics Biotech
ONCY
$97.9M
– –
-1,060
Closed -$2K
ONEO icon
2237
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30M
– –
-100
Closed -$10K
ONLN icon
2238
ProShares Online Retail ETF
ONLN
$66.3M
$0 ﹤0.01%
2
-247
-99% -$9.09K
OPEN icon
2239
Opendoor
OPEN
$3.48B
$0 ﹤0.01%
21
-336
-94% -$2.21K
OPK icon
2240
Opko Health
OPK
$1.04B
$0 ﹤0.01%
88
-900
-91% -$2.62K
OPRA
2241
Opera Ltd
OPRA
$1.79B
– –
-28
Closed –
OR icon
2242
OR Royalties Inc
OR
$6.31B
– –
-125
Closed -$2K
ORC
2243
Orchid Island Capital
ORC
$1.31B
– –
-1,757
Closed -$29K
ORA icon
2244
Ormat Technologies
ORA
$7.04B
– –
-216
Closed -$18K
ORGN
2245
DELISTED
Origin Materials
ORGN
– –
-33
Closed -$7K
ORI icon
2246
Old Republic International
ORI
$10.2B
– –
-11,889
Closed -$308K
ORRF icon
2247
Orrstown Financial Services
ORRF
$842M
– –
-337
Closed -$8K
OTEX icon
2248
Open Text
OTEX
$5.81B
– –
-6
Closed –
OTLY
2249
Oatly Group
OTLY
$416M
– –
-1,912
Closed -$192K
OUSA icon
2250
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
– –
-1,024
Closed -$45K
88 89
90
91 92

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.