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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
SID icon
2451
Companhia Siderúrgica Nacional
SID
$1.19B
– –
-1,026
Closed -$6K
SIG icon
2452
Signet Jewelers
SIG
$3.67B
$0 ﹤0.01%
3
-5,379
-100% -$351K
SITE icon
2453
SiteOne Landscape Supply
SITE
$4.34B
– –
-3
Closed –
SJT
2454
San Juan Basin Royalty Trust
SJT
$121M
– –
-1,216
Closed -$11K
SKYH icon
2455
Sky Harbour Group
SKYH
$383M
– –
-1,500
Closed -$22K
SKYW icon
2456
Skywest
SKYW
$4.18B
– –
-1,284
Closed -$37K
SLF icon
2457
Sun Life Financial
SLF
$45.8B
– –
-559
Closed -$31K
SLI
2458
Standard Lithium
SLI
$623M
– –
-1,166
Closed -$10K
SLVM icon
2459
Sylvamo
SLVM
$1.6B
$0 ﹤0.01%
4
-12
-75% -$503
SLYV icon
2460
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-9,375
Closed -$781K
SMDV icon
2461
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
– –
-1,055
Closed -$68K
SMLV icon
2462
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-135
Closed -$15K
SMMU icon
2463
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-1,646
Closed -$82K
SNAP icon
2464
Snap
SNAP
$9.05B
$0 ﹤0.01%
14
-8,837
-100% -$202K
SNBR
2465
DELISTED
Sleep Number
SNBR
– –
-50
Closed -$3K
SND icon
2466
Smart Sand
SND
$197M
– –
-499
Closed -$2K
SNDX icon
2467
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-200
Closed -$3K
SNN icon
2468
Smith & Nephew
SNN
$12.6B
– –
-12
Closed –
SNOW icon
2469
Snowflake
SNOW
$116B
– –
-854
Closed -$196K
SNV
2470
DELISTED
Synovus
SNV
– –
-121
Closed -$6K
SNY icon
2471
Sanofi
SNY
$104B
– –
-234
Closed -$12K
SOFI icon
2472
SoFi Technologies
SOFI
$23.4B
– –
-1,005
Closed -$9K
SPB icon
2473
Spectrum Brands
SPB
$2.02B
– –
-110
Closed -$10K
SPEU icon
2474
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-940
Closed -$37K
SPH icon
2475
Suburban Propane Partners
SPH
$1.17B
– –
-1,394
Closed -$22K
97 98
99
100 101

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.