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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
SBLK icon
326
Star Bulk Carriers
SBLK
$3.15B
$816K 0.05%
27,485
-3,669
-12% -$95.9K
GOVI icon
327
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$815K 0.05%
24,142
-5,360
-18% -$187K
LMBS icon
328
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$810K 0.05%
16,552
+10,157
+159% +$503K
OUT icon
329
Outfront Media
OUT
$5.33B
$809K 0.05%
28,910
-2,944
-9% -$75.7K
SPYD icon
330
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$806K 0.05%
18,342
+18,143
+9,117% +$782K
QQQN
331
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$803K 0.05%
27,735
+430
+2% +$12.6K
ROM icon
332
ProShares Ultra Technology
ROM
$1.27B
$800K 0.05%
16,000
– –
FRC
333
DELISTED
First Republic Bank
FRC
$791K 0.04%
+4,881
New +$852K
SIVB
334
DELISTED
SVB Financial Group
SIVB
$791K 0.04%
+1,414
New +$858K
ARKK icon
335
ARK Innovation ETF
ARKK
$6.32B
$790K 0.04%
11,914
-26,436
-69% -$1.87M
FTGC icon
336
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$790K 0.04%
+27,802
New +$730K
MGC icon
337
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$781K 0.04%
4,913
+3,790
+337% +$595K
SLYV icon
338
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$781K 0.04%
9,375
+7,705
+461% +$638K
REMX icon
339
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$779K 0.04%
6,589
-28
-0.4% -$3.01K
XLG icon
340
Invesco S&P 500 Top 50 ETF
XLG
$11B
$775K 0.04%
22,050
-40,170
-65% -$1.38M
LIT icon
341
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$765K 0.04%
9,938
+6,571
+195% +$503K
LULU icon
342
lululemon athletica
LULU
$14.2B
$764K 0.04%
2,091
+393
+23% +$128K
AWK icon
343
American Water Works
AWK
$27B
$755K 0.04%
4,564
+3,376
+284% +$535K
TLT icon
344
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$747K 0.04%
5,657
+4,232
+297% +$584K
DGRW icon
345
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$743K 0.04%
11,669
+7,875
+208% +$497K
BIP icon
346
Brookfield Infrastructure Partners
BIP
$17.6B
$742K 0.04%
+16,799
New +$678K
HR icon
347
Healthcare Realty
HR
$6.62B
$742K 0.04%
23,682
+7,201
+44% +$227K
AMCX icon
348
AMC Global Media
AMCX
$486M
$738K 0.04%
18,158
+1,731
+11% +$70K
DOX icon
349
Amdocs
DOX
$6.19B
$736K 0.04%
8,958
+435
+5% +$34.1K
CWB icon
350
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$729K 0.04%
9,477
-5,441
-36% -$416K
12 13
14
15 16

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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.