We are live on ! Find out more
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
PFI icon
2276
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.2M
– –
-5,276
Closed -$259K
PFIG icon
2277
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
– –
-370
Closed -$9K
PFM icon
2278
Invesco Dividend Achievers ETF
PFM
$810M
– –
-1,243
Closed -$48K
PFLT icon
2279
PennantPark Floating Rate Capital
PFLT
$746M
– –
-1,000
Closed -$14K
PFN
2280
PIMCO Income Strategy Fund II
PFN
$707M
– –
-1,000
Closed -$9K
PFO
2281
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-1,000
Closed -$12K
PFSI icon
2282
PennyMac Financial
PFSI
$3.95B
– –
-32
Closed -$2K
PFXF icon
2283
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-2,280
Closed -$47K
PGF icon
2284
Invesco Financial Preferred ETF
PGF
$667M
– –
-170
Closed -$3K
PGNY icon
2285
Progyny
PGNY
$2.06B
– –
-1
Closed –
PH icon
2286
Parker-Hannifin
PH
$135B
– –
-89
Closed -$25K
PGZ
2287
Principal Real Estate Income Fund
PGZ
$68.6M
– –
-750
Closed -$12K
IFLN
2288
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-80
Closed -$1K
PHO icon
2289
Invesco Water Resources ETF
PHO
$2.09B
– –
-365
Closed -$19K
PHK
2290
PIMCO High Income Fund
PHK
$878M
– –
-13,032
Closed -$75K
PHT
2291
DELISTED
Pioneer High Income Fund
PHT
– –
-2,651
Closed -$22K
PICB icon
2292
Invesco International Corporate Bond ETF
PICB
$361M
– –
-14
Closed –
PID icon
2293
Invesco International Dividend Achievers ETF
PID
$914M
$0 ﹤0.01%
1
-1,184
-100% -$21.9K
PIE icon
2294
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
– –
-911
Closed -$21K
PINC
2295
DELISTED
Premier
PINC
– –
-96
Closed -$3K
PIO icon
2296
Invesco Global Water ETF
PIO
$280M
– –
-225
Closed -$8K
PIZ icon
2297
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
– –
-876
Closed -$29K
PJAN icon
2298
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-16,553
Closed -$539K
PJP icon
2299
Invesco Pharmaceuticals ETF
PJP
$499M
– –
-317
Closed -$25K
PJUL icon
2300
Innovator US Equity Power Buffer ETF July
PJUL
$1.28B
– –
-735
Closed -$23K
90 91
92
93 94

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.