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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
ITB icon
826
iShares US Home Construction ETF
ITB
$2.37B
$158K 0.01%
2,665
-3,211
-55% -$220K
VONV icon
827
Vanguard Russell 1000 Value ETF
VONV
$22B
$158K 0.01%
+2,165
New +$156K
FFC
828
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$157K 0.01%
+7,992
New +$159K
GM icon
829
General Motors
GM
$75.8B
$157K 0.01%
+3,590
New +$179K
MCI
830
Barings Corporate Investors
MCI
$344M
$157K 0.01%
10,322
– –
NXPI icon
831
NXP Semiconductors
NXPI
$58.5B
$157K 0.01%
+849
New +$167K
GWW icon
832
W.W. Grainger
GWW
$62.2B
$156K 0.01%
+302
New +$149K
METV icon
833
Roundhill Ball Metaverse ETF
METV
$213M
$156K 0.01%
13,008
+4,794
+58% +$59.8K
NEAR icon
834
iShares Short Maturity Bond ETF
NEAR
$4.88B
$156K 0.01%
+3,149
New +$157K
DDOG icon
835
Datadog
DDOG
$90.6B
$155K 0.01%
1,023
-3,646
-78% -$533K
EFG icon
836
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$155K 0.01%
1,606
+1,560
+3,391% +$153K
BSCM
837
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$154K 0.01%
7,240
+1,693
+31% +$36.1K
IDV icon
838
iShares International Select Dividend ETF
IDV
$8.53B
$153K 0.01%
4,831
+2,736
+131% +$87.5K
FLQM icon
839
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$152K 0.01%
+3,378
New +$150K
TEAM icon
840
Atlassian
TEAM
$42.1B
$152K 0.01%
518
-1,696
-77% -$507K
DWX icon
841
State Street SPDR S&P International Dividend ETF
DWX
$529M
$151K 0.01%
+3,902
New +$151K
HAL icon
842
Halliburton
HAL
$27.4B
$151K 0.01%
+3,994
New +$129K
PSL icon
843
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$150K 0.01%
+1,752
New +$149K
UMBF icon
844
UMB Financial
UMBF
$11.5B
$148K 0.01%
+1,520
New +$155K
DIAX
845
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$147K 0.01%
+8,827
New +$148K
DLS icon
846
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$147K 0.01%
+2,135
New +$150K
ISCV icon
847
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$147K 0.01%
2,506
+110
+5% +$6.4K
QQEW icon
848
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$147K 0.01%
+1,367
New +$145K
VAW icon
849
Vanguard Materials ETF
VAW
$3.05B
$147K 0.01%
758
+133
+21% +$24.9K
CHWY icon
850
Chewy
CHWY
$9.2B
$146K 0.01%
+3,583
New +$163K
32 33
34
35 36

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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.