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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
OUT icon
2251
Outfront Media
OUT
$5.34B
– –
-28,910
Closed -$809K
OXLC
2252
Oxford Lane Capital
OXLC
$912M
– –
-388
Closed -$14K
OXSQ icon
2253
Oxford Square Capital
OXSQ
$152M
– –
-1,600
Closed -$7K
PAA icon
2254
Plains All American Pipeline
PAA
$16.4B
– –
-2,259
Closed -$24K
PAPR icon
2255
Innovator US Equity Power Buffer ETF April
PAPR
$959M
– –
-3,450
Closed -$102K
PARAA
2256
DELISTED
Paramount Global Class A
PARAA
– –
-138
Closed -$6K
PATH icon
2257
UiPath
PATH
$8.05B
– –
-182
Closed -$4K
PAUG icon
2258
Innovator US Equity Power Buffer ETF August
PAUG
$934M
– –
-5,954
Closed -$180K
PAWZ icon
2259
ProShares Pet Care ETF
PAWZ
$33.9M
$0 ﹤0.01%
3
-1,207
-100% -$69.6K
PAYS icon
2260
Paysign
PAYS
$711M
– –
-4,000
Closed -$8K
PBA icon
2261
Pembina Pipeline
PBA
$28.4B
– –
-284
Closed -$11K
PBHC icon
2262
Pathfinder Bancorp
PBHC
$102M
– –
-1,000
Closed -$22K
PBI icon
2263
Pitney Bowes
PBI
$2.28B
– –
-300
Closed -$2K
PBJ icon
2264
Invesco Food & Beverage ETF
PBJ
$107M
– –
-1,063
Closed -$49K
PBR icon
2265
Petrobras
PBR
$116B
– –
-177
Closed -$3K
PBW icon
2266
Invesco WilderHill Clean Energy ETF
PBW
$463M
$0 ﹤0.01%
3
-215
-99% -$11.3K
PCB icon
2267
PCB Bancorp
PCB
$392M
– –
-1,373
Closed -$32K
PCTY icon
2268
Paylocity
PCTY
$7.75B
– –
-5
Closed -$1K
PD icon
2269
PagerDuty
PD
$912M
– –
-1,050
Closed -$36K
PDEC icon
2270
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-6,125
Closed -$191K
PDT
2271
John Hancock Premium Dividend Fund
PDT
$627M
– –
-1,000
Closed -$16K
PEY icon
2272
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-11,948
Closed -$261K
PFEB icon
2273
Innovator US Equity Power Buffer ETF February
PFEB
$924M
– –
-7,200
Closed -$211K
PFFV icon
2274
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-400
Closed -$10K
PFG icon
2275
Principal Financial Group
PFG
$24.2B
– –
-94
Closed -$7K
89 90
91
92 93

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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.