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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
CMCSA icon
476
Comcast
CMCSA
$91B
$445K 0.03%
9,505
+5,153
+118% +$248K
MRCY icon
477
Mercury Systems
MRCY
$6.55B
$444K 0.03%
6,896
-154
-2% -$9.14K
DEM icon
478
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$442K 0.02%
10,092
+4,274
+73% +$190K
IBB icon
479
iShares Biotechnology ETF
IBB
$9.81B
$441K 0.02%
3,387
+2,740
+423% +$357K
XMHQ icon
480
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$441K 0.02%
5,833
-3,068
-34% -$234K
UMAY icon
481
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$439K 0.02%
15,227
+8,480
+126% +$241K
TSCO icon
482
Tractor Supply
TSCO
$18.4B
$435K 0.02%
9,325
+4,190
+82% +$185K
BYND icon
483
Beyond Meat
BYND
$215M
$434K 0.02%
8,975
+3,431
+62% +$189K
ASML icon
484
ASML
ASML
$691B
$433K 0.02%
648
+207
+47% +$139K
EXC icon
485
Exelon
EXC
$46.2B
$432K 0.02%
+9,073
New +$384K
RHI icon
486
Robert Half
RHI
$4.31B
$430K 0.02%
3,769
+163
+5% +$18.8K
SCHX icon
487
Schwab US Large- Cap ETF
SCHX
$74.3B
$430K 0.02%
23,940
-26,400
-52% -$467K
NUSC icon
488
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$426K 0.02%
+10,694
New +$422K
VXUS icon
489
Vanguard Total International Stock ETF
VXUS
$162B
$423K 0.02%
7,076
-107
-1% -$6.51K
SPSB icon
490
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$422K 0.02%
13,994
-398
-3% -$12.1K
SCHO icon
491
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$418K 0.02%
+16,856
New +$423K
ODFL icon
492
Old Dominion Freight Line
ODFL
$43.4B
$413K 0.02%
2,768
-64
-2% -$9.96K
PM icon
493
Philip Morris
PM
$290B
$413K 0.02%
+4,395
New +$440K
HNDL icon
494
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$412K 0.02%
17,078
+9,054
+113% +$220K
ORLY icon
495
O'Reilly Automotive
ORLY
$74.9B
$406K 0.02%
+8,895
New +$397K
FNOV icon
496
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$402K 0.02%
+10,614
New +$397K
UBER icon
497
Uber
UBER
$160B
$402K 0.02%
+11,261
New +$405K
FYC icon
498
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$401K 0.02%
+5,872
New +$394K
JETS icon
499
US Global Jets ETF
JETS
$827M
$401K 0.02%
+18,449
New +$389K
NSC icon
500
Norfolk Southern
NSC
$75.2B
$397K 0.02%
+1,392
New +$384K
18 19
20
21 22

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MIAS
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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.