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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
COF icon
526
Capital One
COF
$134B
$361K 0.02%
2,752
+463
+20% +$67.5K
ENB icon
527
Enbridge
ENB
$113B
$360K 0.02%
+7,821
New +$335K
JNK icon
528
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$359K 0.02%
3,504
+1,750
+100% +$182K
NFLX icon
529
Netflix
NFLX
$311B
$357K 0.02%
+9,520
New +$396K
AVY icon
530
Avery Dennison
AVY
$13.6B
$356K 0.02%
2,046
-8
-0.4% -$1.49K
IYC icon
531
iShares US Consumer Discretionary ETF
IYC
$1.22B
$355K 0.02%
4,725
+2,927
+163% +$220K
ICLN icon
532
iShares Global Clean Energy ETF
ICLN
$2.09B
$354K 0.02%
16,448
+2,715
+20% +$53.1K
VOT icon
533
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$354K 0.02%
1,590
+1,420
+835% +$313K
DAN icon
534
Dana Inc
DAN
$3.27B
$353K 0.02%
+20,100
New +$411K
PWB icon
535
Invesco Large Cap Growth ETF
PWB
$2.39B
$353K 0.02%
4,880
+4,746
+3,542% +$339K
CARR icon
536
Carrier Global
CARR
$52.4B
$352K 0.02%
+7,668
New +$361K
KSS icon
537
Kohl's
KSS
$2.1B
$352K 0.02%
5,822
-28,150
-83% -$1.59M
WTRG icon
538
Essential Utilities
WTRG
$11.4B
$350K 0.02%
6,855
+2,552
+59% +$123K
SPEM icon
539
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$347K 0.02%
8,979
-111
-1% -$4.47K
BITQ icon
540
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
$345K 0.02%
19,893
+4,884
+33% +$82K
DOCU
541
DocuSign
DOCU
$11.3B
$345K 0.02%
+3,225
New +$370K
LRCX icon
542
Lam Research
LRCX
$390B
$345K 0.02%
6,420
+3,630
+130% +$211K
GNRC icon
543
Generac Holdings
GNRC
$12.7B
$344K 0.02%
1,158
+536
+86% +$161K
HDV
544
iShares Core High Dividend ETF
HDV
$15B
$342K 0.02%
16,010
+14,175
+772% +$294K
IWB icon
545
iShares Russell 1000 ETF
IWB
$50B
$341K 0.02%
+1,365
New +$337K
VDE icon
546
Vanguard Energy ETF
VDE
$10.4B
$341K 0.02%
3,186
+3,111
+4,148% +$299K
RBLX icon
547
Roblox
RBLX
$25.9B
$340K 0.02%
7,350
+4,742
+182% +$286K
PSX icon
548
Phillips 66
PSX
$89.5B
$339K 0.02%
+3,927
New +$330K
SJNK icon
549
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$339K 0.02%
12,905
+6,700
+108% +$178K
IGV icon
550
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$338K 0.02%
4,905
+4,520
+1,174% +$310K
20 21
22
23 24

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IIP
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TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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.