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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
BX icon
401
Blackstone
BX
$117B
$599K 0.03%
4,717
+3,023
+178% +$369K
AHT
402
Ashford Hospitality Trust
AHT
$20.7M
$592K 0.03%
5,804
+2,471
+74% +$220K
TDOC icon
403
Teladoc Health
TDOC
$1.25B
$587K 0.03%
8,145
+3,657
+81% +$263K
RSPU icon
404
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$585K 0.03%
9,668
+8,512
+736% +$478K
SPHQ icon
405
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$580K 0.03%
11,613
+9,005
+345% +$454K
DAKT icon
406
Daktronics
DAKT
$1.02B
$579K 0.03%
150,855
+5,538
+4% +$25.4K
RUN icon
407
Sunrun
RUN
$2.4B
$572K 0.03%
18,818
+10,211
+119% +$285K
RPG icon
408
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$568K 0.03%
15,455
+6,275
+68% +$229K
MKC icon
409
McCormick & Company Non-Voting
MKC
$14.2B
$567K 0.03%
+5,679
New +$555K
BDRY icon
410
Breakwave Dry Bulk Shipping ETF
BDRY
$30.5M
$563K 0.03%
23,292
+7,011
+43% +$167K
CHPT icon
411
ChargePoint
CHPT
$158M
$552K 0.03%
1,388
+579
+72% +$179K
DKNG icon
412
DraftKings
DKNG
$12.5B
$552K 0.03%
+28,341
New +$602K
SCHZ icon
413
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$551K 0.03%
21,786
+576
+3% +$15K
PTH icon
414
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$548K 0.03%
12,207
+4,026
+49% +$176K
TJX icon
415
TJX Companies
TJX
$173B
$548K 0.03%
9,048
+1,533
+20% +$103K
OMF icon
416
OneMain Financial
OMF
$7.34B
$546K 0.03%
11,527
+1,378
+14% +$68.7K
XLI icon
417
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$546K 0.03%
+5,304
New +$539K
SPHD icon
418
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$545K 0.03%
11,552
+9,218
+395% +$420K
HASI icon
419
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$542K 0.03%
11,421
+2,496
+28% +$112K
DNP icon
420
DNP Select Income Fund
DNP
$4.1B
$540K 0.03%
+45,679
New +$513K
PJAN icon
421
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$539K 0.03%
+16,553
New +$534K
TXG icon
422
10x Genomics
TXG
$7.72B
$539K 0.03%
7,081
+4,275
+152% +$374K
TT icon
423
Trane Technologies
TT
$106B
$538K 0.03%
3,520
-26
-0.7% -$4.25K
SBNY
424
DELISTED
Signature Bank
SBNY
$537K 0.03%
1,828
-247
-12% -$80.2K
ADP icon
425
Automatic Data Processing
ADP
$108B
$531K 0.03%
2,333
+587
+34% +$126K
15 16
17
18 19

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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.