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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
SABS icon
2601
SAB Biotherapeutics
SABS
$342M
$1K ﹤0.01%
+25
New +$1.15K
SAIC icon
2602
Saic
SAIC
$5.3B
$1K ﹤0.01%
+14
New +$1.21K
SBS icon
2603
Sabesp
SBS
$17.7B
$1K ﹤0.01%
+743
New +$1.09K
SLVM icon
2604
Sylvamo
SLVM
$1.58B
$1K ﹤0.01%
+16
New +$531
SUI icon
2605
Sun Communities
SUI
$14.5B
$1K ﹤0.01%
+4
New +$743
TGTX icon
2606
TG Therapeutics
TGTX
$7.64B
$1K ﹤0.01%
+151
New +$1.75K
THM
2607
International Tower Hill Mines
THM
$740M
$1K ﹤0.01%
+1,250
New +$1.11K
TMFM icon
2608
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
$1K ﹤0.01%
+55
New +$1.44K
TMHC
2609
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
+28
New +$852
TPIC
2610
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
+40
New +$510
TRUP icon
2611
Trupanion
TRUP
$1.34B
$1K ﹤0.01%
+6
New +$552
TWO
2612
Two Harbors Investment
TWO
$1.26B
$1K ﹤0.01%
+35
New +$761
TXMD icon
2613
TherapeuticsMD
TXMD
$24M
$1K ﹤0.01%
+27
New +$425
UA icon
2614
Under Armour Class C
UA
$2.23B
$1K ﹤0.01%
+86
New +$1.35K
UPWK icon
2615
Upwork
UPWK
$1.04B
$1K ﹤0.01%
+43
New +$1.08K
VSXY
2616
Victoria's Secret
VSXY
$7.48B
$1K ﹤0.01%
+16
New +$870
VXRT
2617
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
+150
New +$760
WHD icon
2618
Cactus
WHD
$5.78B
$1K ﹤0.01%
+11
New +$545
WWD icon
2619
Woodward
WWD
$21.1B
$1K ﹤0.01%
+7
New +$823
XRX icon
2620
Xerox
XRX
$423M
$1K ﹤0.01%
+50
New +$1.05K
ZVRA icon
2621
Zevra Therapeutics
ZVRA
$673M
$1K ﹤0.01%
+250
New +$1.59K
GRDX
2622
GridAI Technologies Corp
GRDX
$22.3M
– –
0
– –
TE
2623
T1 Energy
TE
$1.53B
$1K ﹤0.01%
+100
New +$958
FFAI
2624
Faraday Future Intelligent Electric
FFAI
$10.6M
– –
0
– –
VOXX
2625
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
+100
New +$1.07K
103 104
105
106 107

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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
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.