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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
CDNS icon
76
Cadence Design Systems
CDNS
$91.4B
$4.95M 0.28%
30,087
+1,528
+5% +$234K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.74M 0.27%
35,211
+10,633
+43% +$1.41M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.37T
$4.72M 0.27%
33,960
+24,220
+249% +$3.29M
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.68M 0.26%
20,559
+12,649
+160% +$2.84M
INTC icon
80
Intel
INTC
$492B
$4.66M 0.26%
94,038
+66,152
+237% +$3.28M
WMT icon
81
Walmart Inc
WMT
$897B
$4.55M 0.26%
91,623
+62,502
+215% +$2.93M
SBUX icon
82
Starbucks
SBUX
$119B
$4.53M 0.26%
49,753
+4,660
+10% +$440K
ONEQ icon
83
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$4.52M 0.26%
81,422
+22,272
+38% +$1.22M
GLD icon
84
SPDR Gold Trust
GLD
$143B
$4.38M 0.25%
24,250
+12,135
+100% +$2.13M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.36M 0.25%
12,356
+9,974
+419% +$3.23M
MGK icon
86
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$4.3M 0.24%
91,260
+40,360
+79% +$1.87M
MMM icon
87
3M
MMM
$93.9B
$4.21M 0.24%
33,860
+10,914
+48% +$1.45M
CVX icon
88
Chevron
CVX
$382B
$4.16M 0.23%
25,522
-7,436
-23% -$1.07M
PTLC icon
89
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$4.1M 0.23%
105,511
+54,463
+107% +$2.12M
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.07M 0.23%
79,552
+33,600
+73% +$1.72M
HRL icon
91
Hormel Foods
HRL
$13.6B
$4.01M 0.23%
77,777
+12,098
+18% +$593K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.99M 0.23%
52,623
+48,234
+1,099% +$3.63M
IBM icon
93
IBM
IBM
$223B
$3.96M 0.22%
30,424
+5,708
+23% +$744K
ANGL icon
94
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.96M 0.22%
130,086
-20,199
-13% -$628K
KDP icon
95
Keurig Dr Pepper
KDP
$39.9B
$3.93M 0.22%
103,747
+20,904
+25% +$793K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.9M 0.22%
51,099
-2,825
-5% -$212K
PSLV icon
97
Sprott Physical Silver Trust
PSLV
$13.7B
$3.87M 0.22%
441,199
+81,356
+23% +$680K
RSPS icon
98
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$3.85M 0.22%
+113,760
New +$3.82M
PHYS icon
99
Sprott Physical Gold
PHYS
$15.9B
$3.83M 0.22%
248,855
+17,010
+7% +$252K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.79M 0.21%
44,013
-27,796
-39% -$2.47M
2 3
4
5 6

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IIP
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TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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.