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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
SRLN icon
426
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$518K 0.03%
11,518
-17,157
-60% -$775K
IGEB icon
427
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$516K 0.03%
+10,625
New +$531K
U icon
428
Unity
U
$19B
$516K 0.03%
5,203
+453
+10% +$46.9K
VEA icon
429
Vanguard FTSE Developed Markets ETF
VEA
$236B
$516K 0.03%
10,741
-6,668
-38% -$324K
IWD icon
430
iShares Russell 1000 Value ETF
IWD
$84.1B
$514K 0.03%
3,094
+2,636
+576% +$433K
NIO icon
431
NIO
NIO
$11.5B
$513K 0.03%
24,376
+15,174
+165% +$357K
IART icon
432
Integra LifeSciences
IART
$1.35B
$512K 0.03%
7,971
+168
+2% +$11.1K
PDCE
433
DELISTED
PDC Energy, Inc.
PDCE
$509K 0.03%
7,002
-4,426
-39% -$274K
HYLS icon
434
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$505K 0.03%
+11,026
New +$510K
GVI icon
435
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$502K 0.03%
4,623
+3,397
+277% +$377K
MOH icon
436
Molina Healthcare
MOH
$10.2B
$500K 0.03%
1,500
– –
BP icon
437
BP
BP
$111B
$499K 0.03%
+16,964
New +$517K
VSTO
438
DELISTED
Vista Outdoor Inc.
VSTO
$498K 0.03%
13,950
+3,177
+29% +$123K
RSPG icon
439
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$497K 0.03%
7,383
+1,578
+27% +$94.3K
SDVY icon
440
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$496K 0.03%
+17,802
New +$514K
UL icon
441
Unilever
UL
$134B
$496K 0.03%
+9,675
New +$539K
VNLA icon
442
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$496K 0.03%
10,116
+4,792
+90% +$236K
USB icon
443
US Bancorp
USB
$100B
$495K 0.03%
+9,319
New +$535K
DFEB icon
444
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$494K 0.03%
+13,785
New +$486K
PTMC icon
445
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$494K 0.03%
+14,328
New +$500K
DQ
446
Daqo New Energy
DQ
$995M
$493K 0.03%
11,936
+5,543
+87% +$233K
KMI icon
447
Kinder Morgan
KMI
$70.4B
$490K 0.03%
+25,896
New +$456K
PNC icon
448
PNC Financial Services
PNC
$101B
$490K 0.03%
2,656
+1,037
+64% +$210K
WSM icon
449
Williams-Sonoma
WSM
$29.7B
$489K 0.03%
6,746
+296
+5% +$22.4K
SJM icon
450
J.M. Smucker
SJM
$12.6B
$487K 0.03%
3,600
+763
+27% +$104K
16 17
18
19 20

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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.