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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
IVOL icon
2726
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-514
Closed -$13.5K
JNPR
2727
DELISTED
Juniper Networks
JNPR
– –
-18,131
Closed -$647K
JYNT icon
2728
The Joint Corp
JYNT
$121M
$0 ﹤0.01%
+11
New +$509
KB icon
2729
KB Financial Group
KB
$41.3B
$0 ﹤0.01%
+6
New +$296
KOPN icon
2730
Kopin
KOPN
$964M
$0 ﹤0.01%
+125
New +$360
KT icon
2731
KT
KT
$8.83B
$0 ﹤0.01%
+2
New +$27
L icon
2732
Loews
L
$23.1B
– –
-8,946
Closed -$517K
LIVN icon
2733
LivaNova
LIVN
$4.33B
$0 ﹤0.01%
+3
New +$233
LMAT icon
2734
LeMaitre Vascular
LMAT
$1.89B
$0 ﹤0.01%
+2
New +$89
LNC icon
2735
Lincoln National
LNC
$8.51B
– –
-6,252
Closed -$427K
LNTH icon
2736
Lantheus
LNTH
$6.57B
$0 ﹤0.01%
+5
New +$188
MAS icon
2737
Masco
MAS
$15B
$0 ﹤0.01%
+6
New +$357
MD icon
2738
Pediatrix Medical
MD
$2.12B
$0 ﹤0.01%
+3
New +$73
MLCO icon
2739
Melco Resorts & Entertainment
MLCO
$2.16B
$0 ﹤0.01%
+1
New +$10
MMSI icon
2740
Merit Medical Systems
MMSI
$5.44B
$0 ﹤0.01%
+5
New +$301
MTH icon
2741
Meritage Homes
MTH
$4.81B
– –
-4,056
Closed -$248K
MTZ icon
2742
MasTec
MTZ
$21.9B
$0 ﹤0.01%
+5
New +$437
MYRG icon
2743
MYR Group
MYRG
$5.14B
– –
-5,405
Closed -$598K
NEGG icon
2744
Newegg Commerce
NEGG
$398M
$0 ﹤0.01%
+1
New +$129
NGVT icon
2745
Ingevity
NGVT
$2.67B
$0 ﹤0.01%
+4
New +$268
NRDY icon
2746
Nerdy
NRDY
$95M
$0 ﹤0.01%
+50
New +$223
NTRB icon
2747
Nutriband
NTRB
$38.7M
$0 ﹤0.01%
+117
New +$487
OPRA
2748
Opera Ltd
OPRA
$1.79B
$0 ﹤0.01%
+28
New +$175
OTEX icon
2749
Open Text
OTEX
$5.81B
$0 ﹤0.01%
+6
New +$267
PGNY icon
2750
Progyny
PGNY
$2.04B
$0 ﹤0.01%
+1
New +$43
108 109
110
111 112

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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.