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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
XHE icon
601
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$279K 0.02%
2,493
+1,933
+345% +$206K
BKE icon
602
Buckle
BKE
$2.37B
$275K 0.02%
+8,335
New +$309K
DHI icon
603
D.R. Horton
DHI
$42.2B
$275K 0.02%
3,688
-6,221
-63% -$539K
FXO icon
604
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$275K 0.02%
5,994
+4,984
+493% +$230K
RSPH icon
605
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$273K 0.02%
8,920
+8,700
+3,955% +$260K
FISV
606
Fiserv Inc
FISV
$28B
$272K 0.02%
+2,687
New +$272K
CNK icon
607
Cinemark Holdings
CNK
$4.25B
$271K 0.02%
+15,665
New +$260K
BLV icon
608
Vanguard Long-Term Bond ETF
BLV
$5.7B
$269K 0.02%
2,939
+2,414
+460% +$230K
DHS icon
609
WisdomTree US High Dividend Fund
DHS
$1.58B
$269K 0.02%
3,059
-30
-1% -$2.56K
GTM
610
ZoomInfo Technologies
GTM
$1.19B
$269K 0.02%
+4,506
New +$242K
IEI icon
611
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$268K 0.02%
2,194
-361
-14% -$45.3K
NET icon
612
Cloudflare
NET
$109B
$268K 0.02%
+2,237
New +$233K
EMR icon
613
Emerson Electric
EMR
$91.7B
$267K 0.02%
2,721
-2,219
-45% -$210K
JVAL icon
614
JPMorgan US Value Factor ETF
JVAL
$863M
$267K 0.02%
7,225
+6,465
+851% +$240K
DDIV icon
615
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$265K 0.01%
+7,906
New +$261K
AVTA
616
DELISTED
Avantax, Inc. Common Stock
AVTA
$265K 0.01%
+13,577
New +$246K
CWI icon
617
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$264K 0.01%
+9,600
New +$270K
NVS icon
618
Novartis
NVS
$294B
$264K 0.01%
+3,005
New +$260K
OII icon
619
Oceaneering
OII
$5.05B
$264K 0.01%
+17,392
New +$250K
UTF icon
620
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$264K 0.01%
+9,125
New +$248K
CBRL icon
621
Cracker Barrel
CBRL
$1.25B
$263K 0.01%
2,213
+83
+4% +$10.3K
TPL icon
622
Texas Pacific Land
TPL
$25.2B
$262K 0.01%
1,746
-513
-23% -$67.6K
DOCN icon
623
DigitalOcean
DOCN
$14.2B
$261K 0.01%
+4,510
New +$263K
NGG icon
624
National Grid
NGG
$80.7B
$261K 0.01%
+3,773
New +$250K
NOW icon
625
ServiceNow
NOW
$132B
$261K 0.01%
+2,345
New +$263K
23 24
25
26 27

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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
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.