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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
INO icon
2576
Inovio Pharmaceuticals
INO
$79.1M
$1K ﹤0.01%
+13
New +$586
ITRG
2577
Integra Resources
ITRG
$527M
$1K ﹤0.01%
+158
New +$683
IYZ icon
2578
iShares US Telecommunications ETF
IYZ
$1.23B
$1K ﹤0.01%
47
– –
IZRL icon
2579
ARK Israel Innovative Technology ETF
IZRL
$138M
$1K ﹤0.01%
+40
New +$991
KFFB icon
2580
Kentucky First Federal Bancorp
KFFB
$44.8M
$1K ﹤0.01%
+170
New +$1.28K
KIM icon
2581
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
+60
New +$1.45K
LAD icon
2582
Lithia Motors
LAD
$8.32B
$1K ﹤0.01%
+4
New +$1.25K
LBRDA icon
2583
Liberty Broadband Class A
LBRDA
$5.33B
$1K ﹤0.01%
+5
New +$713
LBRT icon
2584
Liberty Energy
LBRT
$3.51B
$1K ﹤0.01%
+50
New +$640
MNKD icon
2585
MannKind Corp
MNKD
$1.23B
$1K ﹤0.01%
+266
New +$972
MTN icon
2586
Vail Resorts
MTN
$5.26B
$1K ﹤0.01%
+3
New +$816
MVO
2587
DELISTED
MV Oil Trust
MVO
$1K ﹤0.01%
+50
New +$515
NABL icon
2588
N-able
NABL
$595M
$1K ﹤0.01%
+150
New +$1.58K
NKTR icon
2589
Nektar Therapeutics
NKTR
$2.55B
$1K ﹤0.01%
+12
New +$1.78K
NTRS icon
2590
Northern Trust
NTRS
$34.4B
$1K ﹤0.01%
+8
New +$948
NVEE
2591
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
+16
New +$470
ADAM
2592
Adamas Trust
ADAM
$919M
$1K ﹤0.01%
+97
New +$1.42K
OLLI icon
2593
Ollie's Bargain Outlet
OLLI
$4.76B
$1K ﹤0.01%
+20
New +$893
PAGS icon
2594
PagSeguro Digital
PAGS
$2.48B
$1K ﹤0.01%
+57
New +$1.06K
PCTY icon
2595
Paylocity
PCTY
$7.7B
$1K ﹤0.01%
+5
New +$1.01K
IFLN
2596
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1K ﹤0.01%
+80
New +$1.5K
PRI icon
2597
Primerica
PRI
$9.63B
$1K ﹤0.01%
+4
New +$568
PVH icon
2598
PVH
PVH
$3.91B
$1K ﹤0.01%
+7
New +$648
PZG icon
2599
Paramount Gold Nevada
PZG
$132M
$1K ﹤0.01%
+1,000
New +$696
RMD icon
2600
ResMed
RMD
$32.6B
$1K ﹤0.01%
+6
New +$1.45K
102 103
104
105 106

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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.