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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
PICB icon
2751
Invesco International Corporate Bond ETF
PICB
$361M
$0 ﹤0.01%
+14
New +$368
PREF icon
2752
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$0 ﹤0.01%
+13
New +$252
PRGO icon
2753
Perrigo
PRGO
$1.78B
– –
-8,330
Closed -$324K
PSO icon
2754
Pearson
PSO
$9.72B
$0 ﹤0.01%
+32
New +$289
PUBM icon
2755
PubMatic
PUBM
$804M
$0 ﹤0.01%
+6
New +$154
QURE icon
2756
uniQure
QURE
$3.12B
$0 ﹤0.01%
+7
New +$122
RDNT icon
2757
RadNet
RDNT
$6B
$0 ﹤0.01%
+4
New +$98
RKT icon
2758
Rocket Companies
RKT
$40.5B
$0 ﹤0.01%
+20
New +$247
RRX icon
2759
Regal Rexnord
RRX
$11.5B
$0 ﹤0.01%
+1
New +$160
RVLV icon
2760
Revolve Group
RVLV
$1.69B
$0 ﹤0.01%
+1
New +$51
RYAM icon
2761
Rayonier Advanced Materials
RYAM
$590M
$0 ﹤0.01%
+3
New +$18
SANM icon
2762
Sanmina
SANM
$10.9B
– –
-5,089
Closed -$211K
FLNA
2763
Filana Therapeutics
FLNA
$46.9M
$0 ﹤0.01%
+10
New +$424
SCHR
2764
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
+18
New +$492
SEE
2765
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+6
New +$400
SITE icon
2766
SiteOne Landscape Supply
SITE
$4.32B
$0 ﹤0.01%
+3
New +$545
SNN icon
2767
Smith & Nephew
SNN
$12.6B
$0 ﹤0.01%
+12
New +$403
SUPV
2768
Grupo Supervielle
SUPV
$733M
$0 ﹤0.01%
+7
New +$13
SXI icon
2769
Standex International
SXI
$3.97B
– –
-2,046
Closed -$226K
SWZ
2770
Swiss Helvetia Fund
SWZ
$77.1M
$0 ﹤0.01%
+4
New +$37
TBT icon
2771
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$0 ﹤0.01%
+16
New +$307
THC icon
2772
Tenet Healthcare
THC
$20.9B
$0 ﹤0.01%
+1
New +$82
TKC icon
2773
Turkcell
TKC
$4.72B
$0 ﹤0.01%
+9
New +$32
TRVG
2774
trivago
TRVG
$370M
$0 ﹤0.01%
+7
New +$79
UAVS icon
2775
AgEagle Aerial Systems
UAVS
$58.3M
– –
0
– –
109 110
111
112 113

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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.