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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
ACWX icon
776
iShares MSCI ACWI ex US ETF
ACWX
$12B
$181K 0.01%
3,471
+996
+40% +$53.1K
BLW icon
777
BlackRock Limited Duration Income Trust
BLW
$508M
$181K 0.01%
+12,616
New +$187K
SHM icon
778
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$181K 0.01%
3,815
+1,291
+51% +$62.2K
CHKP icon
779
Check Point Software Technologies
CHKP
$13.6B
$180K 0.01%
+1,299
New +$170K
PAUG icon
780
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$180K 0.01%
+5,954
New +$177K
SYK icon
781
Stryker
SYK
$131B
$180K 0.01%
+675
New +$175K
AXON
782
Axon Enterprise
AXON
$49.8B
$179K 0.01%
+1,299
New +$178K
BCX icon
783
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$179K 0.01%
+16,222
New +$165K
ES icon
784
Eversource Energy
ES
$27.1B
$179K 0.01%
+2,026
New +$173K
FDRR icon
785
Fidelity Dividend ETF for Rising Rates
FDRR
$763M
$179K 0.01%
4,023
+3,911
+3,492% +$173K
MPT
786
Medical Properties Trust
MPT
$2.48B
$179K 0.01%
+8,483
New +$183K
IRM icon
787
Iron Mountain
IRM
$37.6B
$178K 0.01%
+3,214
New +$153K
VTEB icon
788
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$178K 0.01%
+3,446
New +$183K
VTR icon
789
Ventas
VTR
$46.2B
$177K 0.01%
+2,868
New +$157K
CTVA icon
790
Corteva
CTVA
$50.4B
$176K 0.01%
+3,066
New +$157K
PLTR icon
791
Palantir
PLTR
$430B
$176K 0.01%
+12,808
New +$171K
VIRT icon
792
Virtu Financial
VIRT
$5.06B
$175K 0.01%
4,707
-2,855
-38% -$94.3K
FDTS icon
793
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.1M
$173K 0.01%
+3,927
New +$171K
SEDG icon
794
SolarEdge
SEDG
$1.99B
$173K 0.01%
+537
New +$147K
HQI icon
795
HireQuest
HQI
$241M
$172K 0.01%
+9,000
New +$165K
SDG icon
796
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$172K 0.01%
2,014
-17
-0.8% -$1.47K
SHE icon
797
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$172K 0.01%
1,862
+81
+5% +$7.48K
ULTA icon
798
Ulta Beauty
ULTA
$22.2B
$172K 0.01%
+431
New +$162K
B
799
Barrick Mining
B
$67.2B
$171K 0.01%
+6,975
New +$150K
HPQ icon
800
HP
HPQ
$28.2B
$171K 0.01%
+4,698
New +$173K
30 31
32
33 34

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TAL
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GA
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ICM
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AAP
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EF
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ORCP
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GC
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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.