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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
CRM icon
251
Salesforce
CRM
$161B
$1.34M 0.08%
6,323
+3,432
+119% +$739K
LGH icon
252
HCM Defender 500 Index ETF
LGH
$603M
$1.33M 0.08%
32,036
+21,152
+194% +$884K
ISTB icon
253
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.32M 0.07%
27,280
+8,921
+49% +$441K
MOAT icon
254
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.32M 0.07%
17,699
+17,024
+2,522% +$1.25M
BA icon
255
Boeing
BA
$187B
$1.31M 0.07%
6,828
+5,219
+324% +$1.05M
FEM icon
256
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$1.31M 0.07%
+51,981
New +$1.34M
NEM icon
257
Newmont
NEM
$124B
$1.31M 0.07%
+16,436
New +$1.11M
PRU icon
258
Prudential Financial
PRU
$42.3B
$1.29M 0.07%
10,952
+1,137
+12% +$129K
IMCG icon
259
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.29M 0.07%
20,005
+270
+1% +$17.4K
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$107B
$1.28M 0.07%
48,708
-628,452
-93% -$16.5M
LGLV icon
261
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.27M 0.07%
+8,874
New +$1.24M
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.26M 0.07%
33,992
+29,116
+597% +$1.01M
IXN icon
263
iShares Global Tech ETF
IXN
$9.22B
$1.24M 0.07%
21,420
+4,673
+28% +$270K
BUFD icon
264
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.24M 0.07%
58,343
+38,454
+193% +$807K
VCR icon
265
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.23M 0.07%
4,033
+1,442
+56% +$439K
FLTR icon
266
VanEck IG Floating Rate ETF
FLTR
$3.03B
$1.23M 0.07%
48,830
+16,660
+52% +$420K
HSY icon
267
Hershey
HSY
$36.8B
$1.22M 0.07%
5,633
+989
+21% +$201K
BABA icon
268
Alibaba
BABA
$308B
$1.2M 0.07%
11,003
+7,252
+193% +$835K
BAC icon
269
Bank of America
BAC
$449B
$1.19M 0.07%
+28,912
New +$1.3M
ATVI
270
DELISTED
Activision Blizzard
ATVI
$1.19M 0.07%
+14,842
New +$1.16M
AFL icon
271
Aflac
AFL
$60.8B
$1.19M 0.07%
18,457
+3,193
+21% +$200K
VT icon
272
Vanguard Total World Stock ETF
VT
$81.3B
$1.18M 0.07%
11,636
+11,290
+3,263% +$1.14M
ELV icon
273
Elevance Health
ELV
$86.8B
$1.17M 0.07%
2,390
+950
+66% +$434K
EFAV icon
274
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.16M 0.07%
16,039
-31,033
-66% -$2.25M
CVS icon
275
CVS Health
CVS
$123B
$1.15M 0.07%
11,399
+5,954
+109% +$625K
9 10
11
12 13

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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
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ET
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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.