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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
SAFE
2651
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
+26
New +$1.61K
ABEV icon
2652
Ambev
ABEV
$43.9B
$0 ﹤0.01%
+135
New +$377
ADN
2653
DELISTED
Advent Technologies
ADN
$0 ﹤0.01%
+7
New +$793
ADNT icon
2654
Adient
ADNT
$1.44B
$0 ﹤0.01%
+12
New +$515
AER icon
2655
AerCap
AER
$23.7B
$0 ﹤0.01%
+4
New +$240
ALZN icon
2656
Alzamend Neuro
ALZN
$7M
– –
0
– –
AMBO
2657
Ambow Education Holding
AMBO
$6.09M
$0 ﹤0.01%
+1
New +$8
ANY icon
2658
Sphere 3D
ANY
$18.3M
$0 ﹤0.01%
+2
New +$325
AOS icon
2659
A.O. Smith
AOS
$8.44B
$0 ﹤0.01%
+4
New +$291
APVO icon
2660
Aptevo Therapeutics
APVO
$5.51M
– –
0
– –
AQB icon
2661
AquaBounty Technologies
AQB
$8.03M
– –
0
– –
ARBK
2662
Argo Blockchain
ARBK
$41M
– –
0
– –
ARES icon
2663
Ares Management
ARES
$31.8B
$0 ﹤0.01%
+5
New +$384
ASH icon
2664
Ashland
ASH
$3.4B
$0 ﹤0.01%
+3
New +$288
ASND icon
2665
Ascendis Pharma A/S
ASND
$16.7B
$0 ﹤0.01%
+1
New +$116
ASTE icon
2666
Astec Industries
ASTE
$975M
– –
-3,068
Closed -$213K
ASX icon
2667
ASE Group
ASX
$103B
$0 ﹤0.01%
+22
New +$162
ATOM icon
2668
Atomera
ATOM
$220M
$0 ﹤0.01%
+27
New +$404
AU icon
2669
AngloGold Ashanti
AU
$49.7B
$0 ﹤0.01%
+1
New +$22
AX icon
2670
Axos Financial
AX
$5.65B
$0 ﹤0.01%
+7
New +$370
AYTU icon
2671
AYTU BioPharma
AYTU
$25.5M
$0 ﹤0.01%
+3
New +$75
BBD icon
2672
Banco Bradesco
BBD
$35B
$0 ﹤0.01%
+8
New +$29
BCC icon
2673
Boise Cascade
BCC
$2.88B
– –
-3,651
Closed -$260K
BTG icon
2674
B2Gold
BTG
$6.84B
$0 ﹤0.01%
+100
New +$402
CCK icon
2675
Crown Holdings
CCK
$13B
$0 ﹤0.01%
+3
New +$355
105 106
107
108 109

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IIP
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TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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.