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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
DNN icon
2551
Denison Mines
DNN
$3.01B
$1K ﹤0.01%
+350
New +$494
EIS icon
2552
iShares MSCI Israel ETF
EIS
$903M
$1K ﹤0.01%
+13
New +$958
ELAN icon
2553
Elanco Animal Health
ELAN
$11.2B
$1K ﹤0.01%
+22
New +$586
EMQQ icon
2554
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$1K ﹤0.01%
43
-167
-80% -$6.22K
ENVX icon
2555
Enovix
ENVX
$1.07B
$1K ﹤0.01%
+114
New +$1.6K
ESS icon
2556
Essex Property Trust
ESS
$18.2B
$1K ﹤0.01%
+2
New +$668
EWJ icon
2557
iShares MSCI Japan ETF
EWJ
$23.1B
$1K ﹤0.01%
+21
New +$1.33K
FBND icon
2558
Fidelity Total Bond ETF
FBND
$27.3B
$1K ﹤0.01%
+28
New +$1.43K
FNDF icon
2559
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1K ﹤0.01%
+30
New +$978
FNF icon
2560
Fidelity National Financial
FNF
$12.8B
$1K ﹤0.01%
+21
New +$1K
FUTU icon
2561
Futu Holdings
FUTU
$14.9B
$1K ﹤0.01%
+40
New +$1.6K
FWONA icon
2562
Liberty Media Series A
FWONA
$23.7B
$1K ﹤0.01%
+9
New +$487
FWONK icon
2563
Liberty Media Series C
FWONK
$25.9B
$1K ﹤0.01%
+13
New +$774
GAN
2564
DELISTED
GAN Ltd
GAN
$1K ﹤0.01%
+255
New +$1.64K
GOCO
2565
DELISTED
GoHealth
GOCO
$1K ﹤0.01%
+68
New +$2.12K
GP
2566
GreenPower Motor Co
GP
$11M
$1K ﹤0.01%
+20
New +$1.28K
GTLS
2567
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
+6
New +$843
HES
2568
DELISTED
Hess
HES
$1K ﹤0.01%
+14
New +$1.33K
HEZU icon
2569
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$589M
$1K ﹤0.01%
+40
New +$1.42K
HGLB
2570
Highland Global Allocation Fund
HGLB
$178M
$1K ﹤0.01%
+86
New +$838
HRI icon
2571
Herc Holdings
HRI
$5.68B
$1K ﹤0.01%
+4
New +$632
HUYA
2572
Huya Inc
HUYA
$556M
$1K ﹤0.01%
+161
New +$925
EUHY
2573
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$1K ﹤0.01%
+25
New +$1.26K
IDLV icon
2574
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1K ﹤0.01%
+33
New +$1.03K
IMO icon
2575
Imperial Oil
IMO
$62.5B
$1K ﹤0.01%
+25
New +$1.07K
101 102
103
104 105

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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
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
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.