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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
PSCX icon
2326
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
– –
-189
Closed -$4K
PSEC icon
2327
Prospect Capital
PSEC
$1.15B
– –
-16,354
Closed -$135K
PSEP icon
2328
Innovator US Equity Power Buffer ETF September
PSEP
$842M
– –
-6,920
Closed -$208K
PSFE icon
2329
Paysafe
PSFE
$365M
– –
-83
Closed -$3K
PSFF icon
2330
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
– –
-1,990
Closed -$45K
PSI icon
2331
Invesco Semiconductors ETF
PSI
$2.46B
– –
-2,475
Closed -$107K
PSL icon
2332
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
– –
-1,752
Closed -$150K
PSO icon
2333
Pearson
PSO
$9.76B
– –
-32
Closed –
PSTP icon
2334
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
– –
-1,370
Closed -$37K
PTBD icon
2335
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
– –
-2,175
Closed -$53K
PTC icon
2336
PTC
PTC
$16.3B
– –
-571
Closed -$62K
PTEU icon
2337
Pacer Trendpilot European Index ETF
PTEU
$38.2M
– –
-3,548
Closed -$80K
PTF icon
2338
Invesco Dorsey Wright Technology Momentum ETF
PTF
$627M
– –
-396
Closed -$18K
PTIN icon
2339
Pacer Trendpilot International ETF
PTIN
$188M
– –
-4,875
Closed -$126K
PTLO icon
2340
Portillo's
PTLO
$331M
– –
-238
Closed -$6K
PTMC icon
2341
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
– –
-14,328
Closed -$494K
PTNQ icon
2342
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-4,857
Closed -$254K
PUBM icon
2343
PubMatic
PUBM
$799M
$0 ﹤0.01%
6
– –
PUI icon
2344
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.5M
– –
-687
Closed -$25K
PVBC
2345
DELISTED
Provident Bancorp
PVBC
– –
-400
Closed -$6K
PVH icon
2346
PVH
PVH
$3.92B
– –
-7
Closed -$1K
PWV icon
2347
Invesco Large Cap Value ETF
PWV
$1.78B
– –
-2,839
Closed -$139K
PXE icon
2348
Invesco Energy Exploration & Production ETF
PXE
$85.5M
– –
-1,754
Closed -$49K
PXH icon
2349
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-77
Closed -$2K
PXI icon
2350
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54M
– –
-108
Closed -$5K
92 93
94
95 96

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TAL
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MIAS
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GA
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ET
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NAAA
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SIG
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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.