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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
LSXMK
2626
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+41
New +$1.52K
ASXC
2627
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
+814
New +$627
SPWR
2628
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
+51
New +$937
IAUF
2629
DELISTED
iShares Gold Strategy ETF
IAUF
$1K ﹤0.01%
+20
New +$1.15K
ETRN
2630
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
+79
New +$651
LICY
2631
DELISTED
Li-Cycle Holdings Corp.
LICY
$1K ﹤0.01%
+13
New +$827
NS
2632
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
+80
New +$1.29K
AAU
2633
DELISTED
Almaden Minerals Ltd
AAU
$1K ﹤0.01%
+2,325
New +$748
BPTH
2634
DELISTED
Bio-Path Holdings Inc
BPTH
$1K ﹤0.01%
+15
New +$1.09K
IMGN
2635
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+156
New +$864
CZOO
2636
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
RAD
2637
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+115
New +$1.2K
AXLA
2638
DELISTED
Axcella Health Inc. Common Stock
AXLA
$1K ﹤0.01%
+21
New +$1.05K
NOVN
2639
DELISTED
Novan, Inc. Common Stock
NOVN
$1K ﹤0.01%
+280
New +$1.03K
HEXO
2640
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
+63
New +$536
RUTH
2641
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
+30
New +$647
BLCM
2642
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
+264
New +$429
CORZ
2643
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1K ﹤0.01%
+100
New +$883
AGTC
2644
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1K ﹤0.01%
+1,000
New +$1.82K
PBFX
2645
DELISTED
PBF LOGISTICS LP
PBFX
$1K ﹤0.01%
+48
New +$639
AVLR
2646
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
+8
New +$811
NBEV
2647
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
+1,486
New +$1.06K
WBT
2648
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
+49
New +$1.16K
DIDI
2649
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1K ﹤0.01%
+250
New +$986
AZPN
2650
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
+6
New +$1K
104 105
106
107 108

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MIAS
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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.