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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
ASO icon
451
Academy Sports + Outdoors
ASO
$3.07B
$484K 0.03%
12,288
+5,614
+84% +$206K
DBC icon
452
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$483K 0.03%
+18,542
New +$441K
DG icon
453
Dollar General
DG
$26.5B
$482K 0.03%
2,167
+623
+40% +$132K
RCL icon
454
Royal Caribbean
RCL
$82.1B
$482K 0.03%
+5,748
New +$453K
GE icon
455
GE Aerospace
GE
$382B
$481K 0.03%
+8,433
New +$503K
KHC icon
456
Kraft Heinz
KHC
$29.2B
$481K 0.03%
+12,221
New +$458K
HR
457
DELISTED
Healthcare Realty Trust Incorporated
HR
$480K 0.03%
17,483
+2,508
+17% +$73.9K
MU icon
458
Micron Technology
MU
$981B
$479K 0.03%
+6,151
New +$524K
GPN icon
459
Global Payments
GPN
$22.7B
$477K 0.03%
3,486
+1,181
+51% +$165K
LW icon
460
Lamb Weston
LW
$7.23B
$476K 0.03%
7,938
+1,960
+33% +$122K
UOCT icon
461
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$473K 0.03%
16,713
+2,512
+18% +$70.5K
PLUG icon
462
Plug Power
PLUG
$3.1B
$468K 0.03%
16,354
+4,878
+43% +$116K
IUSG icon
463
iShares Core S&P US Growth ETF
IUSG
$33.6B
$465K 0.03%
4,401
+3,901
+780% +$405K
HUM icon
464
Humana
HUM
$44.8B
$463K 0.03%
1,063
+370
+53% +$155K
SMH icon
465
VanEck Semiconductor ETF
SMH
$70.6B
$461K 0.03%
3,420
+3,400
+17,000% +$466K
DON icon
466
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$460K 0.03%
10,364
+7,057
+213% +$309K
REGN icon
467
Regeneron Pharmaceuticals
REGN
$82.1B
$460K 0.03%
+659
New +$417K
DT icon
468
Dynatrace
DT
$14.4B
$459K 0.03%
9,739
+4,028
+71% +$190K
YUM icon
469
Yum! Brands
YUM
$39.5B
$455K 0.03%
3,840
-201
-5% -$24.8K
DFAC icon
470
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$453K 0.03%
+16,424
New +$450K
SWAN icon
471
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$452K 0.03%
14,431
+340
+2% +$10.9K
NNN icon
472
NNN REIT
NNN
$8.71B
$447K 0.03%
+9,953
New +$438K
COP icon
473
ConocoPhillips
COP
$151B
$446K 0.03%
+4,456
New +$410K
NCLH icon
474
Norwegian Cruise Line
NCLH
$8.59B
$446K 0.03%
+20,386
New +$417K
CHGX
475
DELISTED
AXS Change Finance ESG ETF
CHGX
$446K 0.03%
+14,199
New +$448K
17 18
19
20 21

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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.