We are live on ! Find out more
MCC

Money Concepts Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
-9.22%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.88%
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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$67.5M 6%
813,736
+800,138
+5,884% +$66.4M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$47.3M 4.2%
429,694
+411,321
+2,239% +$45.3M
KMLM icon
3
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$35.6M 3.16%
+1,015,249
New +$36M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16B
$29.3M 2.61%
232,106
+115,154
+98% +$15.8M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$22.8M 2.02%
523,427
+47,016
+10% +$2.26M
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$20.3M 1.8%
469,934
-70,940
-13% -$3.23M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$20.3M 1.8%
57,813
-23,808
-29% -$8.97M
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$19.9M 1.76%
260,663
+10,503
+4% +$862K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$19.2M 1.71%
381,414
-521
-0.1% -$26.2K
AAPL icon
10
Apple
AAPL
$4.89T
$18M 1.6%
129,264
-149,462
-54% -$22.6M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$17.9M 1.59%
63,411
-38,392
-38% -$11.9M
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$17.5M 1.56%
373,929
-5,188
-1% -$262K
INFL icon
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$15.3M 1.36%
530,768
+61,702
+13% +$1.95M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14.6M 1.3%
107,649
+11,319
+12% +$1.66M
MSFT icon
15
Microsoft
MSFT
$2.84T
$13.8M 1.22%
53,082
-49,492
-48% -$13.4M
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$13.3M 1.19%
400,050
+397,767
+17,423% +$13.5M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$12.1M 1.08%
418,844
+12,749
+3% +$404K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11.6M 1.03%
321,896
+287,904
+847% +$10.4M
GSG icon
19
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$10.9M 0.97%
465,552
+61,557
+15% +$1.49M
IYK icon
20
iShares US Consumer Staples ETF
IYK
$1.39B
$10.3M 0.92%
156,879
+3,999
+3% +$269K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$9.49M 0.84%
52,893
-22,880
-30% -$4.08M
INCE
22
Franklin Income Equity Focus ETF
INCE
$132M
$9.06M 0.81%
203,926
-5,167
-2% -$240K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.85M 0.79%
86,144
-24,849
-22% -$2.69M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.74M 0.78%
93,717
-1,831
-2% -$182K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.63M 0.77%
121,498
-24,104
-17% -$1.76M
1
2 3 4 5

Similar funds

ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 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.