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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
VPU
301
Vanguard Utilities ETF
VPU
$8.41B
$988K 0.06%
6,103
+4,886
+401% +$739K
SNA icon
302
Snap-on
SNA
$21.4B
$971K 0.05%
4,724
+2,090
+79% +$441K
ZS icon
303
Zscaler
ZS
$28.1B
$968K 0.05%
+4,013
New +$986K
FCOM icon
304
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$967K 0.05%
21,267
+6,278
+42% +$291K
CSX icon
305
CSX Corp
CSX
$93.5B
$966K 0.05%
25,794
+16,931
+191% +$599K
XBI icon
306
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$961K 0.05%
10,687
+7,856
+277% +$725K
MRNA icon
307
Moderna
MRNA
$24.1B
$956K 0.05%
5,550
+931
+20% +$157K
GSK icon
308
GSK
GSK
$104B
$942K 0.05%
17,298
+3,911
+29% +$212K
PDI icon
309
PIMCO Dynamic Income Fund
PDI
$7.47B
$937K 0.05%
+38,458
New +$946K
DVY icon
310
iShares Select Dividend ETF
DVY
$23.7B
$931K 0.05%
7,267
+6,636
+1,052% +$829K
NTAP icon
311
NetApp
NTAP
$38.4B
$924K 0.05%
+11,138
New +$969K
CALM icon
312
Cal-Maine
CALM
$3.86B
$913K 0.05%
16,535
+7,183
+77% +$313K
IWR icon
313
iShares Russell Mid-Cap ETF
IWR
$57.7B
$911K 0.05%
11,669
+11,419
+4,568% +$879K
RTL
314
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$907K 0.05%
114,644
+10,327
+10% +$83.6K
IVE icon
315
iShares S&P 500 Value ETF
IVE
$50B
$897K 0.05%
+5,758
New +$886K
VB icon
316
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$892K 0.05%
4,198
+1,943
+86% +$409K
FNY icon
317
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$603M
$888K 0.05%
13,314
+11,265
+550% +$745K
FEX icon
318
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$876K 0.05%
+9,925
New +$866K
PLBY icon
319
Playboy Inc
PLBY
$171M
$869K 0.05%
66,418
+38,874
+141% +$654K
BAX icon
320
Baxter International
BAX
$14.4B
$852K 0.05%
10,984
+4,625
+73% +$387K
FAD icon
321
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$850K 0.05%
+7,574
New +$840K
THO icon
322
Thor Industries
THO
$4.13B
$841K 0.05%
10,683
+3,827
+56% +$352K
MOO icon
323
VanEck Agribusiness ETF
MOO
$984M
$839K 0.05%
+8,022
New +$776K
MO icon
324
Altria Group
MO
$109B
$827K 0.05%
+15,835
New +$807K
NOC icon
325
Northrop Grumman
NOC
$82B
$817K 0.05%
+1,826
New +$754K
11 12
13
14 15

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IIP
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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
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.