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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
XEL icon
876
Xcel Energy
XEL
$49.3B
$139K 0.01%
+1,926
New +$132K
EQL icon
877
ALPS Equal Sector Weight ETF
EQL
$768M
$138K 0.01%
+3,813
New +$135K
LEO
878
BNY Mellon Strategic Municipals
LEO
$389M
$138K 0.01%
+19,140
New +$146K
RZG icon
879
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$138K 0.01%
+2,934
New +$143K
SMG icon
880
ScottsMiracle-Gro
SMG
$3.59B
$138K 0.01%
+1,122
New +$157K
VRTX icon
881
Vertex Pharmaceuticals
VRTX
$131B
$138K 0.01%
529
-1,454
-73% -$345K
SURF
882
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$138K 0.01%
46,894
+497
+1% +$1.74K
LDP icon
883
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$137K 0.01%
+5,994
New +$141K
BHP icon
884
BHP
BHP
$222B
$135K 0.01%
+1,960
New +$119K
FYLD icon
885
Cambria Foreign Shareholder Yield ETF
FYLD
$724M
$135K 0.01%
4,901
-3,469
-41% -$95.8K
PSEC icon
886
Prospect Capital
PSEC
$1.18B
$135K 0.01%
+16,354
New +$136K
ARI
887
Apollo Commercial Real Estate
ARI
$886M
$134K 0.01%
+9,637
New +$130K
CHE icon
888
Chemed
CHE
$7.02B
$134K 0.01%
+265
New +$127K
CSB icon
889
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$134K 0.01%
+2,290
New +$136K
DIV icon
890
Global X SuperDividend US ETF
DIV
$780M
$134K 0.01%
+6,330
New +$131K
DXCM icon
891
DexCom
DXCM
$34.5B
$134K 0.01%
+1,048
New +$115K
ECF
892
Ellsworth Growth & Income Fund
ECF
$178M
$134K 0.01%
+12,661
New +$137K
ON icon
893
ON Semiconductor
ON
$31.8B
$134K 0.01%
+2,137
New +$130K
SFY icon
894
SoFi Select 500 ETF
SFY
$706M
$133K 0.01%
+1,620
New +$130K
ALL icon
895
Allstate
ALL
$65.9B
$132K 0.01%
+954
New +$120K
AOR icon
896
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$132K 0.01%
+2,439
New +$133K
ERTH icon
897
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$132K 0.01%
2,152
-5
-0.2% -$302
FAST icon
898
Fastenal
FAST
$58.9B
$132K 0.01%
4,448
-2,330
-34% -$65.1K
KNG icon
899
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$132K 0.01%
+2,403
New +$131K
MTCH icon
900
Match Group
MTCH
$8.56B
$132K 0.01%
1,217
-297
-20% -$32.8K
34 35
36
37 38

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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.