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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
FRPT icon
2701
Freshpet
FRPT
$3.45B
$0 ﹤0.01%
+3
New +$282
TDAY
2702
USA Today Co
TDAY
$1B
$0 ﹤0.01%
+58
New +$294
GDS icon
2703
GDS Holdings
GDS
$6.54B
$0 ﹤0.01%
+2
New +$82
GIB icon
2704
CGI
GIB
$15.5B
$0 ﹤0.01%
+5
New +$416
GLDD
2705
DELISTED
Great Lakes Dredge & Dock
GLDD
$0 ﹤0.01%
+26
New +$374
LKFT
2706
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$0 ﹤0.01%
+2
New +$122
GMS
2707
DELISTED
GMS Inc
GMS
– –
-4,807
Closed -$289K
GNLN icon
2708
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
GPRO icon
2709
GoPro
GPRO
$107M
$0 ﹤0.01%
+2
New +$18
VIP
2710
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$30.5M
$0 ﹤0.01%
+3
New +$332
GRFS
2711
Grifois
GRFS
$5.44B
$0 ﹤0.01%
+9
New +$104
HALO icon
2712
Halozyme
HALO
$11.6B
$0 ﹤0.01%
+3
New +$107
HDEF icon
2713
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
– –
-4,239
Closed -$100K
HIMX
2714
Himax Technologies
HIMX
$2.61B
$0 ﹤0.01%
+5
New +$57
HITI
2715
High Tide
HITI
$206M
$0 ﹤0.01%
+76
New +$341
HLI icon
2716
Houlihan Lokey
HLI
$8.77B
$0 ﹤0.01%
+3
New +$309
HYDW icon
2717
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.7M
$0 ﹤0.01%
+9
New +$440
HYLN icon
2718
Hyliion Holdings
HYLN
$699M
$0 ﹤0.01%
+50
New +$221
IBDR icon
2719
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$0 ﹤0.01%
+4
New +$101
IBDS icon
2720
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$0 ﹤0.01%
+4
New +$103
IBDT icon
2721
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$0 ﹤0.01%
+3
New +$82
IBN icon
2722
ICICI Bank
IBN
$107B
$0 ﹤0.01%
+3
New +$60
IHG icon
2723
InterContinental Hotels
IHG
$23B
$0 ﹤0.01%
+6
New +$406
IMAX icon
2724
IMAX
IMAX
$2.77B
$0 ﹤0.01%
+7
New +$131
ITUB icon
2725
Itaú Unibanco
ITUB
$82.7B
$0 ﹤0.01%
+43
New +$181
107 108
109
110 111

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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
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.