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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
DIOD icon
701
Diodes
DIOD
$4.89B
$216K 0.01%
+2,488
New +$227K
DWAS icon
702
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$216K 0.01%
2,552
+1,710
+203% +$141K
PAYX icon
703
Paychex
PAYX
$42.7B
$216K 0.01%
1,586
+89
+6% +$10.9K
STIP icon
704
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$216K 0.01%
2,054
+1,808
+735% +$190K
AA icon
705
Alcoa
AA
$13.9B
$215K 0.01%
+2,389
New +$174K
CAG icon
706
Conagra Brands
CAG
$7.17B
$215K 0.01%
+6,394
New +$218K
FPF
707
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$215K 0.01%
+9,790
New +$218K
IIIN icon
708
Insteel Industries
IIIN
$629M
$215K 0.01%
5,816
-664
-10% -$25.7K
DSL
709
DoubleLine Income Solutions Fund
DSL
$1.23B
$214K 0.01%
+14,738
New +$222K
HSII
710
DELISTED
Heidrick & Struggles
HSII
$214K 0.01%
+5,412
New +$229K
PPA icon
711
Invesco Aerospace & Defense ETF
PPA
$8.7B
$214K 0.01%
2,735
+2,211
+422% +$164K
AB icon
712
AllianceBernstein
AB
$3.38B
$213K 0.01%
+4,540
New +$211K
GRMN
713
Garmin
GRMN
$59.8B
$213K 0.01%
+1,792
New +$216K
NTR icon
714
Nutrien
NTR
$31.8B
$213K 0.01%
+2,058
New +$171K
FSK icon
715
FS KKR Capital
FSK
$3.36B
$212K 0.01%
+9,307
New +$206K
KD icon
716
Kyndryl
KD
$2.79B
$212K 0.01%
+16,149
New +$243K
SEM
717
DELISTED
Select Medical
SEM
$212K 0.01%
+16,411
New +$217K
GOVT icon
718
iShares US Treasury Bond ETF
GOVT
$43.7B
$211K 0.01%
8,466
+7,309
+632% +$187K
PFEB icon
719
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$211K 0.01%
+7,200
New +$209K
ARCB icon
720
ArcBest
ARCB
$3.16B
$210K 0.01%
2,608
-381
-13% -$34.4K
FFBC icon
721
First Financial Bancorp
FFBC
$3.58B
$210K 0.01%
+9,129
New +$227K
SYLD icon
722
Cambria Shareholder Yield ETF
SYLD
$1.01B
$210K 0.01%
3,291
+710
+28% +$45.3K
UFPI icon
723
UFP Industries
UFPI
$4.98B
$210K 0.01%
2,720
-207
-7% -$17.3K
CNA icon
724
CNA Financial
CNA
$13.8B
$209K 0.01%
+4,297
New +$200K
JPC icon
725
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$209K 0.01%
+24,400
New +$217K
27 28
29
30 31

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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.