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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
RDNT icon
2376
RadNet
RDNT
$5.95B
– –
-4
Closed –
RDUS
2377
DELISTED
Radius Recycling
RDUS
– –
-200
Closed -$10K
RDWR icon
2378
Radware
RDWR
$1.21B
– –
-140
Closed -$4K
REET icon
2379
iShares Global REIT ETF
REET
$5.01B
$0 ﹤0.01%
6
-112
-95% -$2.98K
REFR icon
2380
Research Frontiers
REFR
$17.1M
– –
-59,200
Closed -$114K
REGL icon
2381
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-3,261
Closed -$236K
REKR icon
2382
Rekor Systems
REKR
$94.3M
– –
-375
Closed -$2K
REM icon
2383
iShares Mortgage Real Estate ETF
REM
$544M
– –
-7,738
Closed -$253K
REVS icon
2384
Columbia Research Enhanced Value ETF
REVS
$346M
– –
-722
Closed -$15K
REZ icon
2385
iShares Residential and Multisector Real Estate ETF
REZ
$847M
– –
-383
Closed -$37K
RFDI icon
2386
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
-55
Closed -$4K
RFG icon
2387
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
– –
-4,185
Closed -$171K
RFI
2388
Cohen & Steers Total Return Realty Fund
RFI
$305M
– –
-8,000
Closed -$124K
RFV icon
2389
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
– –
-207
Closed -$20K
RGEN icon
2390
Repligen
RGEN
$9.29B
– –
-23
Closed -$4K
RGP icon
2391
Resources Connection
RGP
$145M
– –
-1,200
Closed -$21K
RGR icon
2392
Sturm, Ruger & Co
RGR
$595M
– –
-750
Closed -$52K
RGT
2393
Royce Global Value Trust
RGT
$102M
– –
-148
Closed -$2K
RIG icon
2394
Transocean
RIG
$6.52B
– –
-3,313
Closed -$15K
RINF icon
2395
ProShares Inflation Expectations ETF
RINF
$18M
– –
-241
Closed -$8K
RIO icon
2396
Rio Tinto
RIO
$165B
– –
-1,209
Closed -$97K
RJF icon
2397
Raymond James Financial
RJF
$34.5B
– –
-27
Closed -$3K
RKLB icon
2398
Rocket Lab Corp
RKLB
$49.1B
– –
-402
Closed -$3K
RKT icon
2399
Rocket Companies
RKT
$39.4B
– –
-20
Closed –
RLGT icon
2400
Radiant Logistics
RLGT
$386M
– –
-1,300
Closed -$8K
94 95
96
97 98

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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.