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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
PEY icon
626
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$261K 0.01%
11,948
+10,248
+603% +$219K
DJUN icon
627
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$260K 0.01%
+7,556
New +$257K
ICE icon
628
Intercontinental Exchange
ICE
$84.9B
$259K 0.01%
+1,959
New +$253K
PFI icon
629
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.4M
$259K 0.01%
5,276
-108
-2% -$5.36K
OTIS icon
630
Otis Worldwide
OTIS
$27.8B
$258K 0.01%
+3,358
New +$268K
FVAL icon
631
Fidelity Value Factor ETF
FVAL
$1.37B
$257K 0.01%
+5,063
New +$256K
ZM icon
632
Zoom
ZM
$31.1B
$257K 0.01%
+2,189
New +$298K
MAR icon
633
Marriott International
MAR
$91.1B
$256K 0.01%
+1,457
New +$242K
XT icon
634
iShares Future Exponential Technologies ETF
XT
$3.97B
$256K 0.01%
4,338
-945
-18% -$55.6K
ICVT icon
635
iShares Convertible Bond ETF
ICVT
$7.44B
$255K 0.01%
+3,059
New +$254K
CPRT icon
636
Copart
CPRT
$27.2B
$254K 0.01%
8,108
-4
-0% -$127
PTNQ icon
637
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$254K 0.01%
+4,857
New +$266K
UIS icon
638
Unisys
UIS
$205M
$254K 0.01%
+11,758
New +$238K
IUSB icon
639
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$253K 0.01%
+5,093
New +$260K
REM icon
640
iShares Mortgage Real Estate ETF
REM
$545M
$253K 0.01%
+7,738
New +$255K
ILCB icon
641
iShares Morningstar US Equity ETF
ILCB
$1.31B
$252K 0.01%
4,010
+3,962
+8,254% +$245K
EW icon
642
Edwards Lifesciences
EW
$54B
$251K 0.01%
+2,133
New +$239K
LIN icon
643
Linde
LIN
$226B
$250K 0.01%
+784
New +$242K
IR icon
644
Ingersoll Rand
IR
$33B
$249K 0.01%
4,950
+60
+1% +$3.21K
BIB icon
645
ProShares Ultra NASDAQ Biotechnology
BIB
$87.9M
$248K 0.01%
4,000
– –
BTI icon
646
British American Tobacco
BTI
$122B
$248K 0.01%
+5,872
New +$250K
EOS
647
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$247K 0.01%
+11,752
New +$251K
FIW icon
648
First Trust Water ETF
FIW
$1.94B
$246K 0.01%
+2,917
New +$244K
IWV icon
649
iShares Russell 3000 ETF
IWV
$20.4B
$245K 0.01%
934
+601
+180% +$156K
SPGI icon
650
S&P Global
SPGI
$120B
$245K 0.01%
+597
New +$243K
24 25
26
27 28

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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.