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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
PFSI icon
2476
PennyMac Financial
PFSI
$4B
$2K ﹤0.01%
+32
New +$1.93K
PLOW icon
2477
Douglas Dynamics
PLOW
$974M
$2K ﹤0.01%
+48
New +$1.75K
PXH icon
2478
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$2K ﹤0.01%
77
-559
-88% -$12.2K
QQXT icon
2479
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$2K ﹤0.01%
+25
New +$2.03K
RAIL icon
2480
FreightCar America
RAIL
$253M
$2K ﹤0.01%
+300
New +$1.23K
RC
2481
Ready Capital
RC
$301M
$2K ﹤0.01%
+118
New +$1.77K
REKR icon
2482
Rekor Systems
REKR
$97.1M
$2K ﹤0.01%
+375
New +$1.76K
RGT
2483
Royce Global Value Trust
RGT
$102M
$2K ﹤0.01%
+148
New +$1.71K
RPAR icon
2484
RPAR Risk Parity ETF
RPAR
$583M
$2K ﹤0.01%
+100
New +$2.4K
RS icon
2485
Reliance Steel & Aluminium
RS
$21.6B
$2K ﹤0.01%
+12
New +$2.08K
SBAC icon
2486
SBA Communications
SBAC
$19.3B
$2K ﹤0.01%
+5
New +$1.62K
SBRA icon
2487
Sabra Healthcare REIT
SBRA
$5.09B
$2K ﹤0.01%
+103
New +$1.41K
SND icon
2488
Smart Sand
SND
$226M
$2K ﹤0.01%
+499
New +$1.31K
SQNS
2489
Sequans Communications SA
SQNS
$43.4M
$2K ﹤0.01%
+20
New +$1.97K
SSRM icon
2490
SSR Mining
SSRM
$6.65B
$2K ﹤0.01%
+100
New +$1.88K
SUPN icon
2491
Supernus Pharmaceuticals
SUPN
$2.73B
$2K ﹤0.01%
+54
New +$1.66K
TBLA icon
2492
Taboola.com
TBLA
$1.08B
$2K ﹤0.01%
+300
New +$1.85K
TGB
2493
Trekor Metals
TGB
$3.28B
$2K ﹤0.01%
+828
New +$1.68K
THFF icon
2494
First Financial Corp
THFF
$970M
$2K ﹤0.01%
+42
New +$1.9K
THS
2495
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
+60
New +$2.26K
TTI icon
2496
TETRA Technologies
TTI
$1.31B
$2K ﹤0.01%
+500
New +$1.6K
VERU icon
2497
Veru
VERU
$46.9M
$2K ﹤0.01%
+35
New +$1.9K
VOC icon
2498
VOC Energy
VOC
$53.5M
$2K ﹤0.01%
+301
New +$1.85K
WB icon
2499
Weibo
WB
$1.91B
$2K ﹤0.01%
+86
New +$2.54K
WT icon
2500
WisdomTree
WT
$3.4B
$2K ﹤0.01%
+425
New +$2.43K
98 99
100
101 102

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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
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 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.