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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
DGX icon
901
Quest Diagnostics
DGX
$26.1B
$131K 0.01%
957
-295
-24% -$41.1K
XYL icon
902
Xylem
XYL
$28.1B
$130K 0.01%
+1,523
New +$146K
WWOW
903
DELISTED
Direxion World Without Waste ETF
WWOW
$130K 0.01%
+5,575
New +$124K
BSCN
904
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$130K 0.01%
6,153
+514
+9% +$10.9K
KNCT icon
905
Invesco Next Gen Connectivity ETF
KNCT
$166M
$129K 0.01%
+1,411
New +$126K
SMOG icon
906
VanEck Low Carbon Energy ETF
SMOG
$135M
$129K 0.01%
891
-30
-3% -$4.19K
VTRS icon
907
Viatris
VTRS
$18.4B
$129K 0.01%
+11,815
New +$156K
FUTY icon
908
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$128K 0.01%
+2,670
New +$120K
VSGX icon
909
Vanguard ESG International Stock ETF
VSGX
$6.83B
$127K 0.01%
+2,213
New +$130K
PPL
910
PPL Corp
PPL
$26.8B
$126K 0.01%
+4,398
New +$124K
PTIN icon
911
Pacer Trendpilot International ETF
PTIN
$190M
$126K 0.01%
+4,875
New +$132K
SPG icon
912
Simon Property Group
SPG
$71.7B
$126K 0.01%
+957
New +$136K
AOK icon
913
iShares Core Conservative Allocation ETF
AOK
$795M
$125K 0.01%
3,312
+821
+33% +$31.5K
FIXD icon
914
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$125K 0.01%
+2,517
New +$129K
NWN icon
915
Northwest Natural Holdings
NWN
$2.14B
$125K 0.01%
+2,420
New +$121K
MRVL icon
916
Marvell Technology
MRVL
$199B
$124K 0.01%
+1,722
New +$124K
RFI
917
Cohen & Steers Total Return Realty Fund
RFI
$309M
$124K 0.01%
+8,000
New +$125K
FPEI icon
918
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$123K 0.01%
+6,350
New +$126K
VONG icon
919
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$123K 0.01%
+1,719
New +$121K
CNI icon
920
Canadian National Railway
CNI
$77.2B
$121K 0.01%
+904
New +$113K
ACWV icon
921
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$120K 0.01%
+1,145
New +$118K
AWR icon
922
American States Water
AWR
$3.52B
$120K 0.01%
+1,349
New +$120K
FDS icon
923
Factset
FDS
$10.2B
$120K 0.01%
+276
New +$116K
TER icon
924
Teradyne
TER
$64.2B
$120K 0.01%
+1,016
New +$129K
VFC icon
925
VF Corp
VFC
$5.79B
$120K 0.01%
+2,104
New +$130K
35 36
37
38 39

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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.