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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
ET icon
351
Energy Transfer Partners
ET
$71.6B
$729K 0.04%
+65,117
New +$646K
LSCC icon
352
Lattice Semiconductor
LSCC
$17.9B
$728K 0.04%
11,950
-5,313
-31% -$319K
FANG icon
353
Diamondback Energy
FANG
$56.5B
$727K 0.04%
+5,300
New +$689K
MTRX icon
354
Matrix Service
MTRX
$330M
$725K 0.04%
88,150
+75,112
+576% +$567K
FDL icon
355
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$724K 0.04%
+19,330
New +$705K
WMK icon
356
Weis Markets
WMK
$1.76B
$723K 0.04%
10,120
+889
+10% +$58.9K
FPXI icon
357
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$719K 0.04%
14,747
+13,317
+931% +$677K
IJK icon
358
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$716K 0.04%
9,263
+8,939
+2,759% +$691K
EPD icon
359
Enterprise Products Partners
EPD
$81.8B
$715K 0.04%
+27,696
New +$672K
FDX icon
360
FedEx
FDX
$76.3B
$708K 0.04%
3,061
+583
+24% +$137K
SPCE icon
361
Virgin Galactic
SPCE
$498M
$702K 0.04%
3,554
+2,312
+186% +$432K
FYX icon
362
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$691K 0.04%
+7,546
New +$690K
FAB icon
363
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$690K 0.04%
+9,238
New +$688K
WELL icon
364
Welltower
WELL
$163B
$690K 0.04%
+7,180
New +$624K
CHI
365
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$689K 0.04%
+52,180
New +$703K
EQT icon
366
EQT Corp
EQT
$34B
$683K 0.04%
+19,841
New +$484K
ACMR icon
367
ACM Research
ACMR
$5.57B
$681K 0.04%
32,919
+18,654
+131% +$469K
MDIV icon
368
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$678K 0.04%
+40,219
New +$671K
ITM icon
369
VanEck Intermediate Muni ETF
ITM
$2.13B
$669K 0.04%
+14,148
New +$697K
VV icon
370
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$667K 0.04%
+3,197
New +$657K
OMFL icon
371
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$666K 0.04%
+13,993
New +$656K
IYR icon
372
iShares US Real Estate ETF
IYR
$4.48B
$664K 0.04%
6,133
+5,567
+984% +$588K
AEP icon
373
American Electric Power
AEP
$67.3B
$662K 0.04%
+6,633
New +$606K
KBE icon
374
State Street SPDR S&P Bank ETF
KBE
$1.73B
$658K 0.04%
+12,561
New +$701K
PYPL icon
375
PayPal
PYPL
$50.5B
$657K 0.04%
5,677
+3,034
+115% +$404K
13 14
15
16 17

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IIP
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TAL
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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.