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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
-3.04%
1 Year Est. Return
+28.67%
3 Year Est. Return
+74.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$591M
Cap. Flow
+$638M
Cap. Flow %
35.98%
Top 10 Hldgs %
21.71%
Holding
2,832
New
2,073
Increased
551
Reduced
145
Closed
21

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.7M
2
AAPL icon
Apple
AAPL
+$25.3M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$23M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$8.48M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Healthcare 6.89%
3 Consumer Staples 5.01%
4 Consumer Discretionary 4.05%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
226
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$1.61M 0.09%
15,413
+1,588
+11% +$170K
DES icon
227
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.6M 0.09%
50,127
+34,664
+224% +$1.11M
PDP icon
228
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.6M 0.09%
19,724
+16,221
+463% +$1.32M
IRT icon
229
Independence Realty Trust
IRT
$3.94B
$1.57M 0.09%
59,254
+50,943
+613% +$1.25M
CMI icon
230
Cummins
CMI
$87.4B
$1.56M 0.09%
7,612
-713
-9% -$154K
DLTR icon
231
Dollar Tree
DLTR
$24.9B
$1.55M 0.09%
9,678
-170
-2% -$24K
NEE icon
232
NextEra Energy
NEE
$177B
$1.55M 0.09%
18,299
+8,692
+90% +$697K
GIS icon
233
General Mills
GIS
$19.9B
$1.54M 0.09%
22,735
+7,407
+48% +$497K
SDY icon
234
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.53M 0.09%
11,920
+9,121
+326% +$1.15M
VBK icon
235
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.52M 0.09%
6,146
+2,052
+50% +$505K
ABNB icon
236
Airbnb
ABNB
$111B
$1.52M 0.09%
8,824
+1,223
+16% +$195K
MTUM icon
237
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.51M 0.09%
8,970
+861
+11% +$142K
VOE icon
238
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.51M 0.09%
10,085
+9,120
+945% +$1.34M
BALL icon
239
Ball Corp
BALL
$16.6B
$1.5M 0.08%
16,622
+14,404
+649% +$1.31M
FPX icon
240
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.47M 0.08%
13,492
+8,622
+177% +$919K
TGT icon
241
Target
TGT
$69B
$1.44M 0.08%
6,783
+472
+7% +$102K
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.43M 0.08%
60,468
+6,928
+13% +$164K
SCHV
243
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.43M 0.08%
60,012
-4,872
-8% -$115K
BIG
244
DELISTED
Big Lots, Inc.
BIG
$1.42M 0.08%
41,134
+2,913
+8% +$115K
LQDH icon
245
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$1.42M 0.08%
15,184
+84
+0.6% +$7.85K
ISRG icon
246
Intuitive Surgical
ISRG
$139B
$1.42M 0.08%
4,692
+1,822
+63% +$532K
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.41M 0.08%
15,278
+12,530
+456% +$1.15M
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.38M 0.08%
23,941
+23,928
+184,062% +$1.41M
FCX icon
249
Freeport-McMoran
FCX
$98.7B
$1.36M 0.08%
+27,406
New +$1.21M
TMO icon
250
Thermo Fisher Scientific
TMO
$222B
$1.35M 0.08%
+2,291
New +$1.32M
8 9
10
11 12

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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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Money Concepts Capital held 2,832 positions worth $1.77B, up 50% from $1.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Money Concepts Capital deployed $638M of net new capital in Q1 2022, opening 2,073 new positions and adding to 551 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 476,411 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $33M trimmed.

  • Money Concepts Capital's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 476,411 shares worth $23.7M.
  • Money Concepts Capital added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $57.7M increase.
  • Money Concepts Capital's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $33M.
  • Money Concepts Capital fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $3.83M.
  • Money Concepts Capital's ten largest holdings make up 22% of its $1.77B portfolio in Q1 2022.
  • Money Concepts Capital opened 2,073 new positions and closed 21 in Q1 2022.
  • Money Concepts Capital's portfolio value rose 50% quarter-over-quarter to $1.77B.

Based on Money Concepts Capital's 13F filing for Q1 2022, filed 13 May 2022.