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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
PYN
2351
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-2,000
Closed -$17K
PZG icon
2352
Paramount Gold Nevada
PZG
$130M
– –
-1,000
Closed -$1K
QABA icon
2353
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
– –
-875
Closed -$49K
QAI icon
2354
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-531
Closed -$16K
QARP icon
2355
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
– –
-207
Closed -$9K
QDEF icon
2356
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
– –
-1,650
Closed -$93K
QDIV icon
2357
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
– –
-2,150
Closed -$73K
QEMM icon
2358
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
– –
-435
Closed -$28K
QGRO icon
2359
American Century US Quality Growth ETF
QGRO
$2.02B
– –
-1,184
Closed -$81K
QLD icon
2360
ProShares Ultra QQQ
QLD
$13.9B
– –
-6,180
Closed -$222K
QQQJ icon
2361
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-446
Closed -$13K
QQQX icon
2362
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-668
Closed -$19K
QQXT icon
2363
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
– –
-25
Closed -$2K
QRVO icon
2364
Qorvo
QRVO
$8.59B
– –
-1,956
Closed -$243K
QS icon
2365
QuantumScape Corp
QS
$3.85B
$0 ﹤0.01%
50
-5,300
-99% -$70.8K
QURE icon
2366
uniQure
QURE
$3.13B
– –
-7
Closed –
QUS icon
2367
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-770
Closed -$96K
QYLG icon
2368
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$166M
– –
-3,155
Closed -$94K
RA
2369
Brookfield Real Assets Income Fund
RA
$707M
– –
-3,098
Closed -$64K
RACE icon
2370
Ferrari
RACE
$72B
– –
-201
Closed -$44K
RAIL icon
2371
FreightCar America
RAIL
$252M
– –
-300
Closed -$2K
RAVI icon
2372
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
– –
-400
Closed -$30K
RC
2373
Ready Capital
RC
$337M
– –
-118
Closed -$2K
RCI icon
2374
Rogers Communications
RCI
$19.1B
– –
-200
Closed -$11K
RDFN
2375
DELISTED
Redfin
RDFN
$0 ﹤0.01%
3
-224
-99% -$2.56K
93 94
95
96 97

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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
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NAAA
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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.