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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
QCLN icon
501
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$396K 0.02%
6,127
+4,587
+298% +$273K
FXL icon
502
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$394K 0.02%
3,391
+1,542
+83% +$180K
HCA icon
503
HCA Healthcare
HCA
$89.1B
$393K 0.02%
1,567
+785
+100% +$197K
IYJ icon
504
iShares US Industrials ETF
IYJ
$1.95B
$391K 0.02%
3,706
+2,770
+296% +$292K
SIG icon
505
Signet Jewelers
SIG
$3.68B
$391K 0.02%
+5,382
New +$430K
SLYG icon
506
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$391K 0.02%
+4,660
New +$393K
WFC.PRL icon
507
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$391K 0.02%
+295
New +$406K
UDEC
508
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$390K 0.02%
13,062
+9,500
+267% +$281K
ALTL icon
509
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.3M
$384K 0.02%
+8,570
New +$379K
CIBR icon
510
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$384K 0.02%
7,223
+775
+12% +$37.9K
DBEF icon
511
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$383K 0.02%
10,153
+3,837
+61% +$145K
PSR icon
512
Invesco Active US Real Estate Fund
PSR
$58.6M
$381K 0.02%
3,409
-6,386
-65% -$693K
HIBB
513
DELISTED
Hibbett, Inc. Common Stock
HIBB
$381K 0.02%
8,596
+940
+12% +$50.9K
MDY icon
514
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$380K 0.02%
+775
New +$377K
KOMP icon
515
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$379K 0.02%
7,300
– –
CMG icon
516
Chipotle Mexican Grill
CMG
$40.5B
$378K 0.02%
11,950
+2,050
+21% +$61.7K
EQWL icon
517
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$377K 0.02%
+4,527
New +$377K
AMLP icon
518
Alerian MLP ETF
AMLP
$13.3B
$376K 0.02%
+9,830
New +$362K
BDX icon
519
Becton Dickinson
BDX
$49.4B
$376K 0.02%
1,448
+277
+24% +$71.3K
VIOV icon
520
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$371K 0.02%
4,192
+1,062
+34% +$93.5K
UMC icon
521
United Microelectronic
UMC
$47.5B
$370K 0.02%
40,560
+4,107
+11% +$40.7K
MMIT icon
522
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$367K 0.02%
+14,618
New +$378K
XLRE icon
523
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$364K 0.02%
7,538
+713
+10% +$33.4K
NVO
524
Novo Nordisk
NVO
$207B
$363K 0.02%
6,540
+2,582
+65% +$133K
CCI icon
525
Crown Castle
CCI
$31.3B
$362K 0.02%
1,959
+930
+90% +$166K
19 20
21
22 23

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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.