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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
IYW icon
276
iShares US Technology ETF
IYW
$25.3B
$1.14M 0.06%
11,071
+4,467
+68% +$456K
OZK icon
277
Bank OZK
OZK
$5.67B
$1.14M 0.06%
26,728
+14,463
+118% +$674K
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.13M 0.06%
13,598
+4,222
+45% +$357K
FDT icon
279
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.13M 0.06%
+19,498
New +$1.13M
CTAS icon
280
Cintas
CTAS
$81.5B
$1.12M 0.06%
10,548
+828
+9% +$80.5K
PLD icon
281
Prologis
PLD
$131B
$1.11M 0.06%
6,900
-466
-6% -$71.1K
USEP icon
282
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
$1.11M 0.06%
39,102
+32,456
+488% +$912K
EOG icon
283
EOG Resources
EOG
$74.4B
$1.1M 0.06%
9,249
+2,881
+45% +$321K
RSG icon
284
Republic Services
RSG
$66.1B
$1.1M 0.06%
8,300
+6,221
+299% +$791K
CCL icon
285
Carnival Corporation Ltd
CCL
$38.5B
$1.09M 0.06%
54,047
+27,214
+101% +$550K
GS icon
286
Goldman Sachs
GS
$303B
$1.09M 0.06%
3,310
+1,127
+52% +$398K
FCTR icon
287
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$1.07M 0.06%
+32,574
New +$1.04M
TRV icon
288
Travelers Companies
TRV
$78.3B
$1.06M 0.06%
5,825
+2,495
+75% +$428K
VDC icon
289
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.05M 0.06%
5,380
+5,070
+1,635% +$988K
IYE icon
290
iShares US Energy ETF
IYE
$1.78B
$1.05M 0.06%
25,649
+7,782
+44% +$287K
BLK icon
291
Blackrock
BLK
$176B
$1.05M 0.06%
1,372
+459
+50% +$359K
DLN icon
292
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$1.05M 0.06%
15,957
+11,007
+222% +$713K
VHT icon
293
Vanguard Health Care ETF
VHT
$19.1B
$1.05M 0.06%
4,113
+3,898
+1,813% +$963K
LMT icon
294
Lockheed Martin
LMT
$139B
$1.04M 0.06%
2,363
+1,797
+317% +$728K
F icon
295
Ford
F
$55.5B
$1.04M 0.06%
61,259
-1,878
-3% -$35.7K
OEF icon
296
iShares S&P 100 ETF
OEF
$20.5B
$1.02M 0.06%
4,880
+2,361
+94% +$485K
INTU icon
297
Intuit
INTU
$91.2B
$1.01M 0.06%
2,106
+76
+4% +$38.9K
APPH
298
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.01M 0.06%
187,648
+108,264
+136% +$448K
VO icon
299
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$992K 0.06%
16,676
+16,476
+8,238% +$967K
KRBN icon
300
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$988K 0.06%
21,185
-3,607
-15% -$178K
10 11
12
13 14

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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
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ICM
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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.