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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
PEP icon
51
PepsiCo
PEP
$189B
$6.69M 0.38%
39,948
+7,912
+25% +$1.33M
LLY icon
52
Eli Lilly
LLY
$1.08T
$6.67M 0.38%
23,304
+9,519
+69% +$2.45M
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82.8B
$6.33M 0.36%
120,668
+1,784
+2% +$95.8K
SO icon
54
Southern Company
SO
$105B
$6.32M 0.36%
87,208
+26,051
+43% +$1.76M
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$192B
$6.29M 0.35%
42,569
+39,084
+1,121% +$5.7M
SLV icon
56
iShares Silver Trust
SLV
$31.7B
$6.29M 0.35%
274,844
-12,878
-4% -$286K
GILD icon
57
Gilead Sciences
GILD
$166B
$6.13M 0.35%
103,203
-1,454
-1% -$92.9K
KMB icon
58
Kimberly-Clark
KMB
$36.1B
$6.09M 0.34%
49,421
+6,849
+16% +$904K
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$6.04M 0.34%
32,126
+29,580
+1,162% +$5.64M
JMBS icon
60
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$5.89M 0.33%
117,970
+2,323
+2% +$119K
CSCO icon
61
Cisco
CSCO
$488B
$5.87M 0.33%
105,286
+34,025
+48% +$1.93M
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.6B
$5.85M 0.33%
109,501
+85,220
+351% +$4.55M
CAH icon
63
Cardinal Health
CAH
$55.4B
$5.52M 0.31%
97,298
+11,192
+13% +$599K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.31T
$5.48M 0.31%
39,220
+23,220
+145% +$3.16M
VLGEA icon
65
Village Super Market
VLGEA
$623M
$5.47M 0.31%
223,248
+72,286
+48% +$1.67M
PBTP icon
66
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$5.41M 0.3%
206,123
+17,526
+9% +$463K
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$5.33M 0.3%
108,886
+102,527
+1,612% +$5.12M
PGX icon
68
Invesco Preferred ETF
PGX
$3.77B
$5.32M 0.3%
392,197
+90,005
+30% +$1.25M
CFA icon
69
VictoryShares US 500 Volatility Wtd ETF
CFA
$551M
$5.3M 0.3%
71,522
+18,508
+35% +$1.35M
WM icon
70
Waste Management
WM
$90.3B
$5.25M 0.3%
33,106
+7,820
+31% +$1.19M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.22M 0.29%
113,153
+46,542
+70% +$2.24M
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.09M 0.29%
94,775
+41,805
+79% +$2.23M
SPIP icon
73
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.04M 0.28%
166,708
+10,045
+6% +$307K
LNT icon
74
Alliant Energy
LNT
$17.7B
$5.03M 0.28%
80,445
+20,274
+34% +$1.21M
TSLA icon
75
Tesla
TSLA
$1.3T
$5.02M 0.28%
13,968
+12,252
+714% +$3.82M
1 2
3
4 5

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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.