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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
DJTWW
2501
Trump Media & Technology Group Warrants
DJTWW
$748M
$2K ﹤0.01%
+100
New +$2.23K
GAP
2502
The Gap Inc
GAP
$7.41B
$2K ﹤0.01%
+175
New +$2.79K
EXEEL
2503
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2K ﹤0.01%
+27
New +$1.11K
LGF.B
2504
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
+151
New +$2.19K
LGF.A
2505
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
+150
New +$2.35K
LGTY
2506
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2K ﹤0.01%
+101
New +$2.23K
DM
2507
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
+50
New +$2.12K
AE
2508
DELISTED
Adams Resources & Energy Inc
AE
$2K ﹤0.01%
+60
New +$1.94K
VBIV
2509
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2K ﹤0.01%
+33
New +$1.63K
TRVN
2510
DELISTED
Trevena, Inc.
TRVN
$2K ﹤0.01%
+5
New +$1.58K
EXPR
2511
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
+22
New +$1.61K
FRG
2512
DELISTED
Franchise Group, Inc.
FRG
$2K ﹤0.01%
+60
New +$2.78K
ARNC
2513
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
+60
New +$1.78K
BBBY
2514
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+100
New +$1.74K
VVNT
2515
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2K ﹤0.01%
+275
New +$1.96K
OIIM
2516
DELISTED
02Micro International
OIIM
$2K ﹤0.01%
+500
New +$2.02K
ABMD
2517
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
+7
New +$2.15K
BPMP
2518
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2K ﹤0.01%
+90
New +$1.57K
VNE
2519
DELISTED
Veoneer, Inc.
VNE
$2K ﹤0.01%
+60
New +$2.13K
SWI
2520
DELISTED
SolarWinds Corporation Common Stock
SWI
$2K ﹤0.01%
+150
New +$1.98K
YELL
2521
DELISTED
Yellow Corporation Common Stock
YELL
$2K ﹤0.01%
+225
New +$2.15K
REGI
2522
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
+30
New +$1.45K
BHVN
2523
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
+18
New +$2.25K
AGEN
2524
Agenus
AGEN
$320M
$1K ﹤0.01%
+11
New +$594
AHRT
2525
AH Realty Trust
AHRT
$503M
$1K ﹤0.01%
+35
New +$504
99 100
101
102 103

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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
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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.