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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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$11.8M 0.67%
94,683
+14,948
+19% +$1.88M
ARKW icon
27
ARK Web x.0 ETF
ARKW
$1.75B
$11.6M 0.65%
132,592
+37,249
+39% +$3.37M
CDC icon
28
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$11.3M 0.64%
157,433
+98,341
+166% +$6.89M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11.3M 0.64%
145,602
-9,151
-6% -$693K
PFE icon
30
Pfizer
PFE
$153B
$10.8M 0.61%
207,678
+56,963
+38% +$2.96M
NVDA icon
31
NVIDIA
NVDA
$5.42T
$10.6M 0.6%
389,080
+257,530
+196% +$6.46M
FLGV icon
32
Franklin US Treasury Bond ETF
FLGV
$1.04B
$10.6M 0.6%
466,226
+54,466
+13% +$1.26M
MCD icon
33
McDonald's
MCD
$195B
$10.4M 0.58%
41,935
+16,624
+66% +$4.14M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.3M 0.58%
95,548
-305,490
-76% -$33M
INCE
35
Franklin Income Equity Focus ETF
INCE
$276M
$10.3M 0.58%
209,093
+52,986
+34% +$2.56M
IYK icon
36
iShares US Consumer Staples ETF
IYK
$1.43B
$10.2M 0.58%
152,880
+152,760
+127,300% +$10.2M
GTO icon
37
Invesco Total Return Bond ETF
GTO
$2.47B
$9.8M 0.55%
186,825
-11,773
-6% -$635K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.69M 0.55%
139,337
+66,888
+92% +$4.73M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.31M 0.53%
57,437
+39,572
+222% +$6.38M
GSG icon
40
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$9.15M 0.52%
+403,995
New +$8.32M
KO icon
41
Coca-Cola
KO
$375B
$8.6M 0.48%
138,725
+49,425
+55% +$3.01M
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$8.17M 0.46%
+429,533
New +$8.37M
VZ icon
43
Verizon
VZ
$196B
$8.15M 0.46%
160,046
+51,987
+48% +$2.75M
ABT icon
44
Abbott
ABT
$187B
$8.08M 0.46%
68,266
+52,441
+331% +$6.5M
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$7.69M 0.43%
114,589
+111,361
+3,450% +$7.25M
HD icon
46
Home Depot
HD
$355B
$7.67M 0.43%
25,612
+7,589
+42% +$2.63M
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.63M 0.43%
70,964
+65,196
+1,130% +$7.24M
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.42M 0.42%
293,373
+22,311
+8% +$559K
SPMB icon
49
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$7.35M 0.41%
306,920
-17,254
-5% -$425K
DUK icon
50
Duke Energy
DUK
$97.3B
$6.74M 0.38%
60,339
+16,965
+39% +$1.76M
1
2
3 4 5

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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.