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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
PJUN icon
2301
Innovator US Equity Power Buffer ETF June
PJUN
$976M
– –
-2,880
Closed -$93K
PLAY icon
2302
Dave & Buster's
PLAY
$351M
$0 ﹤0.01%
6
-1,590
-100% -$63.8K
PLL
2303
DELISTED
Piedmont Lithium
PLL
– –
-125
Closed -$9K
PLNT icon
2304
Planet Fitness
PLNT
$3.65B
– –
-50
Closed -$4K
PLOW icon
2305
Douglas Dynamics
PLOW
$985M
– –
-48
Closed -$2K
PMAR icon
2306
Innovator US Equity Power Buffer ETF March
PMAR
$769M
– –
-2,160
Closed -$70K
PMM
2307
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-1,250
Closed -$9K
PMX
2308
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-1,920
Closed -$20K
PNNT
2309
Pennant Park Investment Corp
PNNT
$246M
– –
-500
Closed -$4K
PNOV icon
2310
Innovator US Equity Power Buffer ETF November
PNOV
$895M
– –
-6,710
Closed -$205K
POCT icon
2311
Innovator US Equity Power Buffer ETF October
POCT
$973M
– –
-6,600
Closed -$200K
POWA icon
2312
Invesco Bloomberg Pricing Power ETF
POWA
$184M
– –
-2,305
Closed -$162K
POWW icon
2313
Outdoor Holding Co
POWW
$281M
– –
-8,826
Closed -$42K
PPH icon
2314
VanEck Pharmaceutical ETF
PPH
$994M
– –
-269
Closed -$21K
PPLT
2315
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
– –
-21,250
Closed -$195K
PREF icon
2316
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-13
Closed –
PRFZ icon
2317
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-1,240
Closed -$45K
PRI icon
2318
Primerica
PRI
$9.67B
– –
-4
Closed -$1K
PRLB icon
2319
Protolabs
PRLB
$2.17B
– –
-100
Closed -$5K
PSCC icon
2320
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.4M
– –
-1,071
Closed -$36K
PSCH icon
2321
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
– –
-1,743
Closed -$94K
PSCI icon
2322
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
– –
-40
Closed -$4K
PSCF icon
2323
Invesco S&P SmallCap Financials ETF
PSCF
$27M
– –
-80
Closed -$5K
PSCT icon
2324
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
– –
-120
Closed -$6K
PSCU icon
2325
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
– –
-100
Closed -$6K
91 92
93
94 95

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IIP
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TAL
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
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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.