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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
ARCC icon
1001
Ares Capital
ARCC
$14.5B
$97K 0.01%
+4,631
New +$98.7K
COIN icon
1002
Coinbase
COIN
$40.6B
$97K 0.01%
+511
New +$99.8K
RIO icon
1003
Rio Tinto
RIO
$160B
$97K 0.01%
+1,209
New +$91.8K
ASA
1004
ASA Gold and Precious Metals
ASA
$1.08B
$96K 0.01%
+4,304
New +$93.6K
ENPH icon
1005
Enphase Energy
ENPH
$5.39B
$96K 0.01%
+476
New +$74.8K
GBF icon
1006
iShares Government/Credit Bond ETF
GBF
$128M
$96K 0.01%
+849
New +$99.2K
LH icon
1007
Labcorp
LH
$26.2B
$96K 0.01%
+425
New +$100K
PAAS icon
1008
Pan American Silver
PAAS
$19.9B
$96K 0.01%
+3,507
New +$86.3K
QUS icon
1009
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$96K 0.01%
+770
New +$94.4K
CMF icon
1010
iShares California Muni Bond ETF
CMF
$4.63B
$95K 0.01%
+1,640
New +$98.7K
HQL
1011
abrdn Life Sciences Investors
HQL
$643M
$95K 0.01%
+5,738
New +$98.8K
KBWB icon
1012
Invesco KBW Bank ETF
KBWB
$6.84B
$95K 0.01%
+1,485
New +$103K
PEJ icon
1013
Invesco Leisure and Entertainment ETF
PEJ
$315M
$95K 0.01%
1,949
-178,712
-99% -$8.48M
OHI icon
1014
Omega Healthcare
OHI
$13.9B
$94K 0.01%
+3,002
New +$88.5K
PSCH icon
1015
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$94K 0.01%
+1,743
New +$92.6K
QYLG icon
1016
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
$94K 0.01%
+3,155
New +$91.8K
B
1017
DELISTED
Barnes Group Inc.
B
$94K 0.01%
+2,350
New +$105K
EVRG icon
1018
Evergy
EVRG
$19.3B
$93K 0.01%
+1,366
New +$88.1K
PJUN icon
1019
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$93K 0.01%
+2,880
New +$91.5K
QDEF icon
1020
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$93K 0.01%
+1,650
New +$92K
SPTS icon
1021
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$93K 0.01%
3,131
-123,346
-98% -$3.71M
FXN icon
1022
First Trust Energy AlphaDEX Fund
FXN
$387M
$92K 0.01%
5,745
+4,395
+326% +$62.1K
UJAN icon
1023
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$92K 0.01%
+2,982
New +$91.8K
HQH
1024
abrdn Healthcare Investors
HQH
$1.35B
$91K 0.01%
+4,402
New +$93.5K
BUI icon
1025
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$90K 0.01%
+3,553
New +$87.5K
39 40
41
42 43

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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.