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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
WFC icon
576
Wells Fargo
WFC
$264B
$298K 0.02%
+6,140
New +$329K
VRTV
577
DELISTED
VERITIV CORPORATION
VRTV
$298K 0.02%
+2,228
New +$243K
CBSH icon
578
Commerce Bancshares
CBSH
$8.47B
$295K 0.02%
+5,002
New +$292K
MMP
579
DELISTED
Magellan Midstream Partners, L.P.
MMP
$295K 0.02%
+6,005
New +$291K
SLY
580
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$295K 0.02%
3,150
-82,336
-96% -$7.71M
FXD icon
581
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$294K 0.02%
5,388
-141,484
-96% -$8.04M
M icon
582
Macy's
M
$6.45B
$294K 0.02%
+12,076
New +$309K
MPC icon
583
Marathon Petroleum
MPC
$94.5B
$294K 0.02%
+3,435
New +$261K
ARKQ icon
584
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$293K 0.02%
4,335
+3,278
+310% +$217K
ZBH icon
585
Zimmer Biomet
ZBH
$18.5B
$293K 0.02%
+2,291
New +$276K
BG icon
586
Bunge Global
BG
$21.4B
$292K 0.02%
+2,635
New +$270K
FDVV icon
587
Fidelity High Dividend ETF
FDVV
$10.4B
$292K 0.02%
7,020
+6,652
+1,808% +$268K
IGM icon
588
iShares Expanded Tech Sector ETF
IGM
$10.7B
$292K 0.02%
4,506
+2,994
+198% +$193K
IYF icon
589
iShares US Financials ETF
IYF
$4.4B
$292K 0.02%
3,449
+1,839
+114% +$158K
LKFN icon
590
Lakeland Financial Corp
LKFN
$1.54B
$292K 0.02%
+4,005
New +$320K
ANET icon
591
Arista Networks
ANET
$250B
$291K 0.02%
+8,372
New +$265K
ARKG icon
592
ARK Genomic Revolution ETF
ARKG
$1.79B
$289K 0.02%
6,288
+4,143
+193% +$198K
SHYG icon
593
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$289K 0.02%
6,565
+5,653
+620% +$250K
FYT icon
594
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$287K 0.02%
+5,627
New +$291K
LVHI icon
595
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$286K 0.02%
+10,624
New +$285K
PTY icon
596
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$286K 0.02%
+18,616
New +$287K
CBRE icon
597
CBRE Group
CBRE
$42.7B
$285K 0.02%
3,111
+146
+5% +$14.2K
AON icon
598
Aon
AON
$75.6B
$283K 0.02%
869
+200
+30% +$58.2K
ROKU icon
599
Roku
ROKU
$22.4B
$280K 0.02%
+2,235
New +$328K
GEL icon
600
Genesis Energy
GEL
$1.89B
$279K 0.02%
+23,844
New +$278K
22 23
24
25 26

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IIP
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TAL
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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
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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.