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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
XSW icon
551
State Street SPDR S&P Software & Services ETF
XSW
$497M
$337K 0.02%
2,286
+1,470
+180% +$214K
CSM icon
552
ProShares Large Cap Core Plus
CSM
$532M
$335K 0.02%
+6,227
New +$330K
GBX icon
553
The Greenbrier Companies
GBX
$1.43B
$335K 0.02%
+6,495
New +$293K
ITA icon
554
iShares US Aerospace & Defense ETF
ITA
$15B
$335K 0.02%
3,027
+1,814
+150% +$193K
DRI icon
555
Darden Restaurants
DRI
$25B
$333K 0.02%
+2,503
New +$346K
JSML icon
556
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
$333K 0.02%
5,804
+1,937
+50% +$111K
IBUY icon
557
Amplify Online Retail ETF
IBUY
$125M
$332K 0.02%
5,055
+572
+13% +$40.7K
SLQD icon
558
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$329K 0.02%
6,662
-39,893
-86% -$2M
AMPH icon
559
Amphastar Pharmaceuticals
AMPH
$869M
$327K 0.02%
9,102
-528
-5% -$15K
XLB icon
560
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$327K 0.02%
7,416
+6,816
+1,136% +$291K
DIVB icon
561
iShares Core Dividend ETF
DIVB
$1.78B
$321K 0.02%
+7,698
New +$320K
AFRM icon
562
Affirm
AFRM
$25.7B
$319K 0.02%
+6,894
New +$361K
SNAP icon
563
Snap
SNAP
$9.32B
$319K 0.02%
+8,851
New +$320K
UJUN icon
564
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$315K 0.02%
10,716
+8,831
+468% +$256K
XLC icon
565
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$315K 0.02%
+4,577
New +$322K
KR icon
566
Kroger
KR
$34.5B
$312K 0.02%
+5,432
New +$270K
LUV icon
567
Southwest Airlines
LUV
$22.3B
$312K 0.02%
+6,818
New +$300K
ROBO icon
568
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$311K 0.02%
5,335
+752
+16% +$45.8K
WCLD
569
WisdomTree Cloud Computing Fund
WCLD
$305M
$311K 0.02%
7,602
+2,264
+42% +$95.3K
DRIV icon
570
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$309K 0.02%
11,221
+4,648
+71% +$130K
ORI icon
571
Old Republic International
ORI
$10.2B
$308K 0.02%
+11,889
New +$307K
CZR icon
572
Caesars Entertainment
CZR
$6.06B
$307K 0.02%
+3,963
New +$318K
ZTS icon
573
Zoetis
ZTS
$31.1B
$305K 0.02%
+1,617
New +$320K
FCEF icon
574
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.1M
$302K 0.02%
+12,817
New +$302K
TROW icon
575
T. Rowe Price
TROW
$24.3B
$299K 0.02%
1,977
+731
+59% +$113K
21 22
23
24 25

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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.