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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
SA
2426
Seabridge Gold
SA
$3.35B
– –
-1,440
Closed -$27K
SABR icon
2427
Sabre
SABR
$848M
– –
-500
Closed -$6K
SABS icon
2428
SAB Biotherapeutics
SABS
$340M
– –
-25
Closed -$1K
SACH
2429
Sachem Capital Corp
SACH
$38.5M
– –
-5,000
Closed -$26K
SAFT icon
2430
Safety Insurance
SAFT
$1.52B
– –
-401
Closed -$36K
SAIC icon
2431
Saic
SAIC
$5.33B
– –
-14
Closed -$1K
SAND
2432
DELISTED
Sandstorm Gold
SAND
– –
-2,040
Closed -$16K
FLNA
2433
Filana Therapeutics
FLNA
$49.3M
– –
-10
Closed –
SBAC icon
2434
SBA Communications
SBAC
$19.4B
– –
-5
Closed -$2K
SBFG icon
2435
SB Financial Group
SBFG
$167M
– –
-361
Closed -$7K
SBRA icon
2436
Sabra Healthcare REIT
SBRA
$5.11B
– –
-103
Closed -$2K
SBS icon
2437
Sabesp
SBS
$18B
– –
-743
Closed -$1K
SBSW icon
2438
Sibanye-Stillwater
SBSW
$7.52B
– –
-600
Closed -$10K
SCCO icon
2439
Southern Copper
SCCO
$165B
– –
-229
Closed -$16K
SCHB icon
2440
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-804
Closed -$14K
SCHO icon
2441
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-16,856
Closed -$418K
SCHR
2442
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-18
Closed –
SCHW
2443
Charles Schwab
SCHW
$187B
– –
-65
Closed -$5K
SDGR icon
2444
Schrodinger
SDGR
$1.42B
– –
-105
Closed -$4K
SDIV icon
2445
Global X SuperDividend ETF
SDIV
$1.22B
– –
-1,000
Closed -$34K
SE icon
2446
Sea Limited
SE
$78.3B
– –
-149
Closed -$18K
SEE
2447
DELISTED
Sealed Air
SEE
– –
-6
Closed –
SGOV icon
2448
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$0 ﹤0.01%
+4
New +$400
SGU icon
2449
Star Group
SGU
$416M
– –
-500
Closed -$6K
SHYF
2450
DELISTED
The Shyft Group
SHYF
– –
-100
Closed -$4K
96 97
98
99 100

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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.