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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
ILMN icon
1026
Illumina
ILMN
$29.1B
$90K 0.01%
+265
New +$89.5K
ISD
1027
PGIM High Yield Bond Fund
ISD
$415M
$90K 0.01%
+6,259
New +$93.6K
SHW icon
1028
Sherwin-Williams
SHW
$87.8B
$90K 0.01%
+360
New +$99.4K
GOF icon
1029
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$89K 0.01%
+4,708
New +$88.3K
NHI icon
1030
National Health Investors
NHI
$3.5B
$89K 0.01%
+1,500
New +$85.4K
SUB icon
1031
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$89K 0.01%
850
+500
+143% +$52.9K
UNAM
1032
DELISTED
Unico American Corp
UNAM
$89K 0.01%
30,250
+8,609
+40% +$26.3K
DEO icon
1033
Diageo
DEO
$52.8B
$88K 0.01%
+434
New +$87K
GNTX icon
1034
Gentex
GNTX
$4.99B
$88K 0.01%
+3,000
New +$93.3K
IVAL icon
1035
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$88K 0.01%
+3,300
New +$86.8K
MSI icon
1036
Motorola Solutions
MSI
$77B
$88K 0.01%
+365
New +$84.8K
NEWT icon
1037
NewtekOne
NEWT
$378M
$88K 0.01%
+3,302
New +$89K
VRIG icon
1038
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$88K 0.01%
+3,530
New +$88.3K
VSLU icon
1039
Applied Finance Valuation Large Cap ETF
VSLU
$569M
$88K 0.01%
+3,251
New +$86.5K
RGLD icon
1040
Royal Gold
RGLD
$19.1B
$87K ﹤0.01%
+617
New +$72.1K
TAN icon
1041
Invesco Solar ETF
TAN
$1.38B
$87K ﹤0.01%
1,155
+860
+292% +$59.4K
MELI icon
1042
Mercado Libre
MELI
$92.7B
$86K ﹤0.01%
+72
New +$78.4K
SPTL icon
1043
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$86K ﹤0.01%
2,283
+1,981
+656% +$78K
BROS icon
1044
Dutch Bros
BROS
$8.93B
$85K ﹤0.01%
+1,530
New +$78.1K
FBCG
1045
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$85K ﹤0.01%
2,825
+2,596
+1,134% +$77.8K
NAD icon
1046
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$85K ﹤0.01%
+6,377
New +$91.6K
EMLP icon
1047
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$84K ﹤0.01%
+3,019
New +$78.1K
FFTY icon
1048
CapForce IBD 50 ETF
FFTY
$80.5M
$84K ﹤0.01%
2,138
+1,800
+533% +$69.8K
RH icon
1049
RH
RH
$3.4B
$84K ﹤0.01%
+257
New +$103K
AZTA icon
1050
Azenta
AZTA
$1.49B
$83K ﹤0.01%
+1,000
New +$85.8K
40 41
42
43 44

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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.