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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
ALLE icon
2526
Allegion
ALLE
$14.3B
$1K ﹤0.01%
+11
New +$1.3K
ALV icon
2527
Autoliv
ALV
$8.96B
$1K ﹤0.01%
+10
New +$920
AMC icon
2528
AMC Entertainment Holdings
AMC
$2.14B
$1K ﹤0.01%
+5
New +$930
AME icon
2529
Ametek
AME
$58.8B
$1K ﹤0.01%
+8
New +$1.07K
ASIX icon
2530
AdvanSix
ASIX
$452M
$1K ﹤0.01%
+16
New +$713
AUPH icon
2531
Aurinia Pharmaceuticals
AUPH
$2.04B
$1K ﹤0.01%
+75
New +$1.16K
BEPC icon
2532
Brookfield Renewable
BEPC
$6.46B
$1K ﹤0.01%
+25
New +$924
BHC icon
2533
Bausch Health
BHC
$2.33B
$1K ﹤0.01%
+35
New +$856
BKF icon
2534
iShares MSCI BIC ETF
BKF
$77.6M
$1K ﹤0.01%
+21
New +$882
BLDP
2535
Ballard Power Systems
BLDP
$784M
$1K ﹤0.01%
+50
New +$533
BPT
2536
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
+64
New +$614
BTBT icon
2537
Bit Digital
BTBT
$471M
$1K ﹤0.01%
+400
New +$1.68K
BZUN
2538
Baozun
BZUN
$169M
$1K ﹤0.01%
+72
New +$796
CABO icon
2539
Cable One
CABO
$192M
$1K ﹤0.01%
+1
New +$1.52K
CARS icon
2540
Cars.com
CARS
$635M
$1K ﹤0.01%
+71
New +$1.09K
CHX
2541
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+25
New +$579
CIM
2542
Chimera Investment
CIM
$996M
$1K ﹤0.01%
+21
New +$836
COM icon
2543
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$1K ﹤0.01%
+35
New +$1.11K
CRSR icon
2544
Corsair Gaming
CRSR
$1.39B
$1K ﹤0.01%
+32
New +$667
CRVL icon
2545
CorVel
CRVL
$3.09B
$1K ﹤0.01%
+15
New +$852
CSR
2546
Centerspace
CSR
$920M
$1K ﹤0.01%
+7
New +$680
CURI icon
2547
CuriosityStream
CURI
$166M
$1K ﹤0.01%
+200
New +$802
DDD icon
2548
3D Systems Corp
DDD
$633M
$1K ﹤0.01%
+75
New +$1.3K
DIG icon
2549
ProShares Ultra Energy
DIG
$82.9M
$1K ﹤0.01%
+32
New +$930
DK icon
2550
Delek US
DK
$3.92B
$1K ﹤0.01%
+66
New +$1.2K
100 101
102
103 104

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IIP
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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.